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Cash Flow Overview
Free Cash flow
$138,151K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Net income
Accounts receivable, net
Others
Negative Cash Flow Breakdown
Principal payments on borrowings
Accounts payable and other accru...
Payment of taxes for equity tran...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net income
123,855
124,810
499,830
Depreciation and amortization
54,032
54,298
195,125
Amortization of deferred financing costs
1,437
1,196
3,031
Stock-based compensation expense
19,114
14,691
60,177
Deferred income taxes
25,155
22,273
-27,060
Accounts receivable, net
-51,263
15,967
269,215
Prepaid expenses and other assets
8,144
41,587
-24,187
Accounts payable and other accrued expenses
-84,051
63,747
125,914
Accrued compensation and benefits
-19,657
-41,443
-49,005
Income taxes
11,626
11,456
4,862
Operating lease liabilities
-
-
-6,015
Operating lease liabilities, net
1,948
-1,418
-
Long-term liabilities
869
1,921
-5,098
Net cash provided by operating activities
154,195
171,065
547,009
Capital expenditures
16,044
17,014
65,603
Acquisitions of businesses, net of cash acquired
0
-15,800
1,695,749
Other
-158
-
-2,409
Net cash used in investing activities
-15,886
-1,214
-1,758,943
Proceeds from borrowings
1,484,173
541,000
8,209,000
Principal payments on borrowings
1,292,610
682,688
6,816,023
Deferred financing costs
9,061
-
-
Proceeds from employee stock purchase plans
3,604
3,796
13,697
Repurchases of common stock
4,927
4,085
168,563
Deferred financing costs
-
-
22,227
Payment of taxes for equity transactions
29,657
261
38,003
Net cash provided by financing activities
151,522
-142,238
1,177,881
Effect of exchange rate changes on cash and cash equivalents
125
-774
6,273
Net change in cash and cash equivalents
289,956
26,839
-27,780
Cash and cash equivalents at beginning of period
133,020
106,181
-
Cash and cash equivalents at end of period
422,976
133,020
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$123,855K
Depreciation and
amortization
$54,032K
Proceeds from borrowings
$1,484,173K
Accounts receivable, net
-$51,263K
Deferred income taxes
$25,155K
Stock-based compensation
expense
$19,114K
Operating lease
liabilities, net
$1,948K
Amortization of deferred
financing costs
$1,437K
Long-term liabilities
$869K
Proceeds from employee
stock purchase plans
$3,604K
Net cash provided by
operating activities
$154,195K
Net cash provided by
financing activities
$151,522K
Canceled cashflow
$123,478K
Effect of exchange rate
changes on cash and cash...
$125K
Canceled cashflow
$1,336,255K
Net change in cash
and cash...
$289,956K
Canceled cashflow
$15,886K
Accounts payable and
other accrued...
-$84,051K
Accrued compensation
and benefits
-$19,657K
Income taxes
$11,626K
Prepaid expenses and
other assets
$8,144K
Principal payments on
borrowings
$1,292,610K
Payment of taxes for
equity transactions
$29,657K
Deferred financing costs
$9,061K
Repurchases of common stock
$4,927K
Other
-$158K
Net cash used in
investing activities
-$15,886K
Canceled cashflow
$158K
Capital expenditures
$16,044K
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CACI INTERNATIONAL INC DE (CACI)
CACI INTERNATIONAL INC DE (CACI)