from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: CACI INTERNATIONAL INC /DE/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
CACI INTERNATIONAL INC /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $142,238,000, a 151% decline year-over-year.
CACI INTERNATIONAL INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,177,881,000.
CACI INTERNATIONAL INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $326,895,000, a 3.4% decline from 2023.
CACI INTERNATIONAL INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $316,108,000, a 1390% decline from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CACI INTERNATIONAL INC /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$142,238,000	-$421,594,000	-151%	01 Jul 2025	30 Sep 2025	10-Q	23 Oct 2025	2026	Q1
Q3 2024	$279,356,000	+$324,917,000		01 Jul 2024	30 Sep 2024	10-Q	23 Oct 2025	2026	Q1
Q3 2023	$45,561,000	+$60,535,000	+57%	01 Jul 2023	30 Sep 2023	10-Q	24 Oct 2024	2025	Q1
Q3 2022	$106,096,000	-$64,379,000	-154%	01 Jul 2022	30 Sep 2022	10-Q	26 Oct 2023	2024	Q1
Q3 2021	$41,717,000	-$250,656,000	-120%	01 Jul 2021	30 Sep 2021	10-Q	27 Oct 2022	2022	Q1
Q3 2020	$208,939,000	+$276,001,000		01 Jul 2020	30 Sep 2020	10-Q	28 Oct 2021	2022	Q1
Q3 2019	$67,062,000	-$93,274,000	-356%	01 Jul 2019	30 Sep 2019	10-Q	30 Oct 2020	2020	Q1
Q3 2018	$26,212,000	+$97,578,000		01 Jul 2018	30 Sep 2018	10-Q	01 Nov 2019	2020	Q1
Q3 2017	$71,366,000			01 Jul 2017	30 Sep 2017	10-Q	02 Nov 2018	2019	Q1
Q3 2012	$14,131,000	+$97,869,000		01 Jul 2012	30 Sep 2012	10-Q	02 Nov 2012	2013	Q1
Q3 2011	$83,738,000	+$60,731,000	+42%	01 Jul 2011	30 Sep 2011	10-Q	02 Nov 2012	2013	Q1
Q3 2010	$144,469,000			01 Jul 2010	30 Sep 2010	10-Q	07 Nov 2011	2012	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$1,177,881,000	+$1,504,776,000		01 Jul 2024	30 Jun 2025	10-K	07 Aug 2025	2025	FY
2024	$326,895,000	-$10,787,000	-3.4%	01 Jul 2023	30 Jun 2024	10-K	07 Aug 2025	2025	FY
2023	$316,108,000	-$294,899,000	-1390%	01 Jul 2022	30 Jun 2023	10-K	07 Aug 2025	2025	FY
2022	$21,209,000	+$169,387,000	+89%	01 Jul 2021	30 Jun 2022	10-K	08 Aug 2024	2024	FY
2021	$190,596,000	+$112,798,000	+37%	01 Jul 2020	30 Jun 2021	10-K	10 Aug 2023	2023	FY
2020	$303,394,000	-$882,950,000	-152%	01 Jul 2019	30 Jun 2020	10-K	11 Aug 2022	2022	FY
2019	$579,556,000	+$786,072,000		01 Jul 2018	30 Jun 2019	10-K	17 Aug 2021	2021	FY
2018	$206,516,000	+$33,470,000	+14%	01 Jul 2017	30 Jun 2018	10-K	14 Aug 2020	2020	FY
2017	$239,986,000	-$621,493,000	-163%	01 Jul 2016	30 Jun 2017	10-K	21 Aug 2019	2019	FY
2016	$381,507,000			01 Jul 2015	30 Jun 2016	10-K	20 Aug 2018	2018	FY
2013	$73,025,000	+$142,456,000	+66%	01 Jul 2012	30 Jun 2013	10-K	27 Aug 2013	2013	FY
2012	$215,481,000	-$42,611,000	-25%	01 Jul 2011	30 Jun 2012	10-K	27 Aug 2013	2013	FY
2011	$172,870,000	-$125,857,000	-268%	01 Jul 2010	30 Jun 2011	10-K	27 Aug 2013	2013	FY
2010	$47,013,000			01 Jul 2009	30 Jun 2010	10-K	28 Aug 2012	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.