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Caci International Inc (CACI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CACI Annual Cash Flow →
Tracking cash flow results across Caci International Inc to Sep 30 2025 helps illustrate how Sep 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
3 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income130.37
Depreciation & amortization79.27
Amortization of Other Assets55.54
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation21.71
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Operating Lease Liabilities-
Increase Decrease In Operating Lease Liabilities And Assets Net4.99
Increase Decrease In Long Term Liabilities0.45
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable13.15
Increase (Decrease) in Accounts Payable and Accrued Liabilities10.70
Increase (Decrease) in Accrued Salaries-20.35
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets67.26
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-196.34
Discontinued operations0.00
Net Cash flow from Operating Activities161.31
Investing Activities
Capital Expenditures-11.36
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Net Working Capital Refund Of Acquired Business-
Proceeds From Net Working Capital And Other Refunds Of Acquired Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired5.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.36
Financing Activities
Short-term debt Net1,211.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,278.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.07
Other net0.00
Payment Of Taxes For Equity Transactions-
Payment Of Contingent Consideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents106.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-67.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow149.95
Total Cash Flow87.63
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About Caci International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-066827

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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