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CACI International Inc CACI Net Change in Cash
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Where this comes from
Reported directly by CACI International Inc in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: CACI International Inc’s 10-K, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:04 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-054195
| (in thousands) | Year ended June 30, 2026 | Year ended June 30, 2025 | Year ended June 30, 2024 |
|---|---|---|---|
| Other | (6,855) | — | — |
| Net cash provided by (used in) financing activities | 1,934,807 | 1,177,881 | (326,895) |
| Effect of exchange rate changes on cash and cash equivalents | (1,708) | 6,273 | (299) |
| Net change in cash and cash equivalents | 85,575 | (27,780) | 18,185 |
| Cash and cash equivalents, beginning of year | 106,181 | 133,961 | 115,776 |
| Cash and cash equivalents, end of year | $191,756 | $106,181 | $133,961 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | |||
| Cash paid during the period for income taxes, net of refunds | $93,169 | $134,782 | $182,800 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is CACI International Inc's net change in cash?
- CACI International Inc (CACI) reported net change in cash of $33.76M in Q2 2026.
- How has CACI International Inc's net change in cash changed year-over-year?
- CACI International Inc's net change in cash increased by 128.7% year-over-year, from -$117.72M to $33.76M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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