CACI INTERNATIONAL INC DE
For the period ended Dec 31, 2023. Filed Jan 25, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Jan 25, 2024
CACI$647.57+1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Six Months Ended December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net income | $169,917 | $176,226 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 71,270 | 71,035 |
| Amortization of deferred financing costs | 1,095 | 1,126 |
| Non-cash lease expense | 33,835 | 34,909 |
| Stock-based compensation expense | 22,949 | 20,196 |
| Deferred income taxes | (25,770) | (48,320) |
| Changes in operating assets and liabilities, net of effect of business acquisitions: | ||
| Accounts receivable, net | (50,642) | 55,518 |
| Prepaid expenses and other assets | (28,703) | (30,322) |
| Accounts payable and other accrued expenses | 90,769 | 28,157 |
| Accrued compensation and benefits | (124,640) | (59,917) |
| Income taxes payable and receivable | 2,879 | (5,110) |
| Operating lease liabilities | (38,206) | (40,050) |
| Long-term liabilities | 17,099 | 3,642 |
| Net cash provided by operating activities | 141,852 | 207,090 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Capital expenditures | (29,410) | (25,670) |
| Acquisitions of businesses, net of cash acquired | (10,869) | — |
| Other | 1,974 | — |
| Net cash used in investing activities | (38,305) | (25,670) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from borrowings under bank credit facilities | 1,531,500 | 1,101,500 |
| Principal payments made under bank credit facilities | (1,454,313) | (1,269,813) |
| Proceeds from employee stock purchase plans | 5,848 | 5,288 |
| Repurchases of common stock | (155,765) | (5,286) |
| Payment of taxes for equity transactions | (18,061) | (13,269) |
| Net cash used in financing activities | (90,791) | (181,580) |
| Effect of exchange rate changes on cash and cash equivalents | 319 | 94 |
| Net change in cash and cash equivalents | 13,075 | (66) |
| Cash and cash equivalents, beginning of period | 115,776 | 114,804 |
| Cash and cash equivalents, end of period | $128,851 | $114,738 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | ||
| Cash paid during the period for income taxes, net of refunds | $60,381 | $100,400 |
| Cash paid during the period for interest | $46,986 | $27,654 |
| Non-cash financing and investing activities: | ||
| Accrued capital expenditures | $1,769 | $736 |
| Landlord sponsored tenant incentives | $2,693 | $1,908 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.