CACI International Inc (CACI) quarterly cash flow statement — complete operating, investing & financing history
CACI International Inc (CACI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 886.71M | 183.18M | 154.19M | 171.06M | 155.98M | 230.32M | 126.04M | 34.66M | 157.21M | 198.27M | 71.76M | 70.09M | 152.1M | 28.86M | 62.25M | 144.84M | 152.54M | 284.25M | 122.81M | 185.95M |
| Operating CF Margin % | 32.73% | 7.79% | 6.95% | 7.48% | 6.77% | 10.63% | 6% | 1.69% | 7.71% | 10.23% | 3.91% | 3.79% | 8.93% | 1.65% | 3.77% | 9.02% | 9.29% | 17.95% | 8.27% | 12.47% |
| Operating CF Growth % | 468.47% | -20.47% | 22.34% | 393.54% | -0.78% | 16.17% | 75.63% | -50.55% | 3.36% | 586.91% | 15.29% | -51.61% | -0.29% | -89.85% | -49.32% | -22.11% | 66.35% | 140.42% | -40.2% | 5.12% |
| Net Income | 535.81M | 130.39M | 123.86M | 124.81M | 157.85M | 111.86M | 109.94M | 120.18M | 134.66M | 115.35M | 83.87M | 86.05M | 107.77M | 100.74M | 87.1M | 89.13M | 92.97M | 95.42M | 90.3M | 88.11M |
| Depreciation & Amortization | 245.9M | 58.77M | 54.03M | 54.3M | 55.86M | 54.96M | 49.63M | 34.68M | 35.76M | 35.12M | 36.02M | 35.25M | 35.31M | 35.22M | 35.93M | 35.1M | 35.2M | 34.22M | 32.68M | 32.59M |
| Stock-Based Compensation | 79.51M | 19.56M | 19.11M | 14.69M | 16.07M | 12.77M | 15.95M | 15.39M | 18.89M | 12.07M | 12.93M | 10.02M | 9.08M | 10.37M | 11.76M | 8.44M | 8.65M | 8.39M | 8.03M | 6.67M |
| Deferred Taxes | 145.39M | 24.69M | 25.16M | 22.27M | -19.25M | 5.54M | -6.27M | -7.09M | -13.53M | -10.46M | -17.96M | -7.81M | -61.22M | -36.47M | -17.14M | -31.18M | 6.76M | 4.78M | 2.5M | -4.46M |
| Other Non-Cash Items | -19.98M | 1.19M | 1.97M | -222K | 897K | 843K | 742K | 549K | 17.68M | 17.48M | 17.45M | 17.48M | 17.65M | 17.95M | 18.15M | 17.88M | 18.5M | 18.07M | 18.45M | 17.54M |
| Working Capital Changes | -99.92M | -51.42M | -69.93M | -44.78M | -55.45M | 44.36M | -43.95M | -129.05M | -36.25M | 28.72M | -60.55M | -70.9M | 43.51M | -98.94M | -73.55M | 25.47M | -9.53M | 123.38M | -29.14M | 45.51M |
| Change in Receivables | -198.98M | -25.16M | 51.26M | -15.97M | -179.03M | -38.45M | -15.96M | -35.77M | -18.26M | -58.98M | 60.52M | -111.16M | 112.2M | -135.63M | -71.34M | 126.86M | -71.42M | -5.7M | -35.59M | 108.24M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.7M | -47.5M | -124.92M | 0 | -80.75M | 0 | -57.82M | 0 | 0 | -37.42M |
| Change in Payables | 181.23M | 0 | -84.05M | 63.75M | 129.67M | 0 | -17.35M | -10.56M | -54.75M | 89.15M | -63.7M | 154.47M | 45.97M | 0 | 80.75M | -52.6M | 57.82M | -16.48M | 0 | -16.23M |
| Cash from Investing | -2.73B | -2.67B | -31.84M | -1.21M | -81.64M | -88.93M | -1.58B | -11.73M | -31.26M | -82.39M | -25.94M | -12.36M | -36.5M | -13.55M | -12.9M | -12.77M | -35.56M | -23.52M | -503.59M | -126.48M |
| Capital Expenditures | -106.65M | -26.82M | -16.04M | -17.01M | -27.96M | -16.24M | -9.92M | -11.48M | -22.59M | -11.68M | -15.42M | -13.99M | -22.87M | -15.17M | -12.9M | -12.77M | -35.82M | -17.11M | -11.43M | -10.2M |
| CapEx % of Revenue | 3.94% | 1.14% | 0.72% | 0.74% | 1.21% | 0.75% | 0.47% | 0.56% | 1.11% | 0.6% | 0.84% | 0.76% | 1.34% | 0.87% | 0.78% | 0.8% | 2.18% | 1.08% | 0.77% | 0.68% |
| Acquisitions | -2.64B | -2.64B | 0 | 15.8M | -53.67M | -72.69M | -1.57B | -251K | -8.66M | -70.71M | -10.52M | -347K | -14.46M | 0 | 0 | 0 | 261K | -6.41M | -493.08M | -116.27M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 8.63M | 0 | -15.8M | 0 | -1K | 0 | 2.41M | 0 | 0 | 0 | 0 | 1.97M | 836K | 1.63M | 0 | 0 | 0 | 0 | 923K | 0 |
| Cash from Financing | 1.93B | 2.22B | 9.28M | -142.24M | -196.59M | -98.84M | 1.19B | 279.36M | -151.27M | -84.83M | -45.23M | -45.56M | -108.21M | -26.32M | -75.48M | -106.1M | -122.04M | -258.01M | 400.57M | -41.72M |
| Debt Issued (Net) | 2B | 2.24B | 191.56M | -141.69M | -182.69M | 52.81M | 1.24B | 279.69M | -150.31M | -82.81M | -15.16M | 92.34M | -107.66M | 237.34M | -62.66M | -105.66M | -121.66M | -257.16M | 420.6M | -41.73M |
| Equity Issued (Net) | -2.69M | -579K | -1.32M | -289K | -4.57M | -153.65M | -7.11M | -3.24M | -3.06M | -2.66M | -15.4M | -140.36M | -2.79M | -265.16M | -2.64M | -2.65M | -2.48M | -2.31M | -2.52M | -2.47M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -17.08M | -3.7M | -4.93M | -4.08M | -4.57M | -153.65M | -7.11M | -3.24M | -3.06M | -2.66M | -15.4M | -140.36M | -2.79M | -265.16M | -2.64M | -2.65M | -2.48M | -2.31M | -2.52M | -2.47M |
| Other Financing | -63.38M | -16.78M | -180.96M | -261K | -9.34M | 1.99M | -42.1M | 2.91M | 2.1M | 642K | -14.67M | 2.46M | 2.23M | 1.5M | -10.19M | 2.21M | 2.1M | 1.45M | -17.51M | 2.48M |
| Net Change in Cash | 85.58M | -264.98M | 289.96M | 26.84M | -117.72M | 48.19M | -265M | 306.75M | -25.27M | 30.38M | 3.31M | 9.77M | 8.99M | -7.95M | -21.9M | 21.83M | -10.27M | 971K | 19.67M | 16.4M |
| Free Cash Flow | 780.06M | 156.37M | 187.25M | 154.05M | 128.02M | 214.08M | 116.12M | 23.18M | 134.61M | 186.59M | 56.34M | 56.1M | 129.23M | 13.69M | 49.35M | 132.07M | 116.72M | 267.14M | 111.38M | 175.75M |
| FCF Margin % | 28.79% | 6.65% | 8.43% | 6.73% | 5.56% | 9.88% | 5.53% | 1.13% | 6.6% | 9.63% | 3.07% | 3.03% | 7.59% | 0.78% | 2.99% | 8.22% | 7.11% | 16.86% | 7.5% | 11.79% |
| FCF Growth % | 509.33% | -26.96% | 61.26% | 564.44% | -4.9% | 14.74% | 106.08% | -58.67% | 4.17% | 1262.97% | 14.18% | -57.53% | 10.72% | -94.88% | -55.7% | -24.85% | 67.12% | 170.3% | -41.31% | 9.42% |
| FCF per Share | 35.09 | 7.06 | 8.45 | 6.95 | 5.79 | 9.56 | 5.15 | 1.03 | 5.98 | 8.30 | 2.51 | 2.45 | 5.62 | 0.59 | 2.08 | 5.58 | 4.94 | 11.31 | 4.72 | 7.37 |
| FCF Conversion (FCF/Net Income) | 5.66x | 1.40x | 1.24x | 1.37x | 0.99x | 2.06x | 1.15x | 0.29x | 1.17x | 1.72x | 0.86x | 0.81x | 1.41x | 0.29x | 0.71x | 1.63x | 1.64x | 2.98x | 1.36x | 2.11x |
| Interest Paid | 0 | 38.44M | 62.34M | 35.77M | 50.5M | 40.4M | 33.24M | 20.89M | 22.35M | 24.1M | 24.77M | 22.22M | 24.78M | 20.29M | 14.17M | 13.48M | 10.35M | 8.26M | 9.66M | 9.38M |
| Taxes Paid | 0 | 25.11M | 23.28M | 30.48M | -91.77M | 26.31M | 56.9M | 8.56M | 80.83M | 41.58M | 54.39M | 5.99M | 88.23M | 30.71M | 79.61M | 20.79M | 0 | 0 | 3.99M | 518K |