$CACI Cashflow Statement | Understand Stock

$CACI

$665.00 +$31.02 (4.89%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs
Loss on extinguishment of debt
Non-cash lease expense
Gain on divestiture of business
Stock-based compensation expense
Deferred income taxes
Changes in operating assets and liabilities, net of effect of business acquisitions:
Accounts receivable, net
Prepaid expenses and other assets
Accounts payable and other accrued expenses
Accrued compensation and benefits
Income taxes
Operating lease liabilities, net
Long-term liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
Acquisitions of businesses, net of cash acquired
Proceeds from divestiture of business
Other
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings
Principal payments on borrowings
Deferred financing costs
Proceeds from employee stock purchase plans
Repurchases of common stock
Payment of taxes for equity transactions
Other
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid during the period for income taxes, net of refunds
Cash paid during the period for interest
Non-cash financing and investing activities:
Accrued capital expenditures
Landlord sponsored tenant incentives

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