caci: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income	124,810
Depreciation and amortization	54,298
Amortization of deferred financing costs	1,196
Stock-based compensation expense	14,691
Deferred income taxes	22,273
Accounts receivable, net	15,967
Prepaid expenses and other assets	41,587
Accounts payable and other accrued expenses	63,747
Accrued compensation and benefits	-41,443
Income taxes	11,456
Operating lease liabilities, net	-1,418
Long-term liabilities	1,921
Net cash provided by operating activities	171,065
Capital expenditures	17,014
Acquisitions of businesses, net of cash acquired	-15,800
Net cash used in investing activities	-1,214
Proceeds from borrowings	541,000
Principal payments on borrowings	682,688
Proceeds from employee stock purchase plans	3,796
Repurchases of common stock	4,085
Payment of taxes for equity transactions	261
Net cash (used in) provided by financing activities	-142,238
Effect of exchange rate changes on cash and cash equivalents	-774
Net change in cash and cash equivalents	26,839
Cash and cash equivalents at beginning of period	106,181
Cash and cash equivalents at end of period	133,020

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

caci: the cashflow