CACI INTERNATIONAL INC /DE/
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Aug 6, 2026
CACI$647.57+1.2%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year ended June 30, | |||
|---|---|---|---|
| (in thousands) | 2026 | 2025 | 2024 |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income | $535,808 | $499,830 | $419,924 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 245,899 | 195,125 | 142,145 |
| Amortization of deferred financing costs | 5,054 | 3,031 | 2,194 |
| Gain on divestiture of business | (7,280) | — | — |
| Stock-based compensation expense | 79,514 | 60,177 | 53,904 |
| Deferred income taxes | 145,387 | (27,060) | (49,763) |
| Changes in operating assets and liabilities, net of effect of business acquisitions: | |||
| Accounts receivable, net | (198,983) | (269,215) | (127,878) |
| Prepaid expenses and other assets | (30,618) | 24,187 | 580 |
| Accounts payable and other accrued expenses | 181,226 | 125,914 | 125,173 |
| Accrued compensation and benefits | (8,748) | (49,005) | (58,352) |
| Income taxes | (71,255) | (4,862) | (27,227) |
| Operating lease liabilities, net | 8,748 | (6,015) | (6,007) |
| Long-term liabilities | 1,958 | (5,098) | 22,638 |
| Net cash provided by operating activities | 886,710 | 547,009 | 497,331 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Capital expenditures | (106,653) | (65,603) | (63,686) |
| Acquisitions of businesses, net of cash acquired | (2,636,216) | (1,695,749) | (90,240) |
| Proceeds from divestiture of business | 8,477 | — | — |
| Other | 158 | 2,409 | 1,974 |
| Net cash used in investing activities | (2,734,234) | (1,758,943) | (151,952) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Proceeds from borrowings | 5,804,251 | 8,209,000 | 3,102,000 |
| Principal payments on borrowings | (3,803,376) | (6,816,023) | (3,257,938) |
| Deferred financing costs | (22,360) | (22,227) | — |
| Proceeds from employee stock purchase plans | 14,390 | 13,697 | 11,290 |
| Repurchases of common stock | (17,082) | (168,563) | (161,487) |
| Payment of taxes for equity transactions | (34,161) | (38,003) | (20,760) |
| Other | (6,855) | — | — |
| Net cash provided by (used in) financing activities | 1,934,807 | 1,177,881 | (326,895) |
| Effect of exchange rate changes on cash and cash equivalents | (1,708) | 6,273 | (299) |
| Net change in cash and cash equivalents | 85,575 | (27,780) | 18,185 |
| Cash and cash equivalents, beginning of year | 106,181 | 133,961 | 115,776 |
| Cash and cash equivalents, end of year | $191,756 | $106,181 | $133,961 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | |||
| Cash paid during the period for income taxes, net of refunds | $93,169 | $134,782 | $182,800 |
| Cash paid during the period for interest | $213,640 | $145,040 | $93,441 |
| Non-cash financing and investing activities: | |||
| Accrued capital expenditures | $336 | $4,561 | $2,043 |
| Landlord sponsored tenant incentives | $11,294 | $8,692 | $13,706 |
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