CACI INTERNATIONAL INC /DE/
For the period ended Mar 31, 2026. Filed Apr 23, 2026.
View on SEC.govAbout this filing
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.
Mar 31, 2026 · Filed Apr 23, 2026
CACI$647.57+1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| Nine Months Ended March 31, | ||
|---|---|---|
| (in thousands) | 2026 | 2025 |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net income | $379,058 | $341,975 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 167,104 | 139,264 |
| Amortization of deferred financing costs | 3,826 | 2,134 |
| Stock-based compensation expense | 53,361 | 44,108 |
| Deferred income taxes | 72,121 | (7,813) |
| Changes in operating assets and liabilities, net of effect of business acquisitions: | ||
| Accounts receivable, net | 10,137 | (90,185) |
| Prepaid expenses and other assets | (61,343) | 359 |
| Accounts payable and other accrued expenses | (90,256) | (3,759) |
| Accrued compensation and benefits | (2,912) | (44,238) |
| Income taxes | (28,083) | 6,685 |
| Operating lease liabilities, net | 4,986 | 389 |
| Long-term liabilities | 445 | 2,108 |
| Net cash provided by operating activities | 508,444 | 391,027 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Capital expenditures | (59,876) | (37,640) |
| Acquisitions of businesses, net of cash acquired | (2,625,424) | (1,642,075) |
| Other | 158 | 2,410 |
| Net cash used in investing activities | (2,685,142) | (1,677,305) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from borrowings | 5,069,751 | 5,833,500 |
| Principal payments on borrowings | (2,781,486) | (4,257,835) |
| Deferred financing costs | (21,752) | (9,803) |
| Proceeds from employee stock purchase plans | 10,523 | 9,668 |
| Repurchases of common stock | (12,714) | (163,998) |
| Payment of taxes for equity transactions | (31,231) | (37,058) |
| Other | (2,772) | — |
| Net cash provided by financing activities | 2,230,319 | 1,374,474 |
| Effect of exchange rate changes on cash and cash equivalents | (1,806) | 1,740 |
| Net change in cash and cash equivalents | 51,815 | 89,936 |
| Cash and cash equivalents, beginning of period | 106,181 | 133,961 |
| Cash and cash equivalents, end of period | $157,996 | $223,897 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | ||
| Cash paid during the period for income taxes, net of refunds | $78,868 | $91,774 |
| Cash paid during the period for interest | $136,541 | $94,541 |
| Non-cash financing and investing activities: | ||
| Accrued capital expenditures | $(245) | $3,099 |
| Landlord sponsored tenant incentives | $7,385 | $6,870 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.