Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

CACI International, Inc. (CACI) had Cash Flow from Operating Activities of $171.06M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.29B
Net Income	$124.81M
Cost of Goods Sold	$1.55B
Gross Profit	$740.43M
Operating Expenses	$2.08B
Operating Income	$212.28M
Non-Operating Income/Expense	$-46.17M
Pre-Tax Income	$166.10M
Normalized Pre-Tax Income	$166.10M
Income after Taxes	$124.81M
Income from Continuous Operations	$124.81M
Consolidated Net Income/Loss	$124.81M
Normalized Income after Taxes	$124.81M
EBIT	$212.28M
EBITDA	$267.77M
Weighted-Average Shares Outstanding (Basic)	21.99M
Weighted-Average Shares Outstanding (Diluted)	22.17M
Earnings per Share (EPS) (Basic)	$5.67
Earnings per Share (EPS) (Diluted)	$5.63
Balance Sheet Financials
Current Assets	$1.85B
Property, Plant, and Equipment	$205.71M
Long-Term Assets	$6.85B
Total Assets	$8.70B
Current Liabilities	$1.20B
Long-Term Debt	$2.71B
Long-Term Liabilities	$3.48B
Total Liabilities	$4.68B
Common Equity	$4.03B
Tangible Shareholders Equity	$-2.05B
Shareholders Equity	$4.03B
Common Shares Outstanding	21.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$171.06M
Cash Flow from Investing Activities	$-1.21M
Cash Flow from Financial Activities	$-142.24M
Beginning Cash	$106.18M
End Cash	$133.02M
Increase/Decrease in Cash	$26.84M
Stock-Based Compensation	$14.69M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.69
Gross Margin	32.37%
Operating Margin	9.28%
EBIT Margin	9.28%
EBITDA Margin	--
Pre-Tax Profit Margin	7.26%
Profit Margin	5.46%
Free Cash Flow	$154.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	--
Receiveable Turnover	1.61
Days Sales in Receivables	55.83
Return on Equity	3.10%
Return on Tangible Equity	-6.09%
Return on Assets	1.43%
Return on Investments	1.85%
Book Value Per Share	$183.03
Free Cash Flow per Share	$6.95
Operating Cash Flow per Share	$7.72

Data from Zacks Investment Research, Inc.