What is CACI International's other financing?

CACI International (CACI) reported other financing of $22.23M in Q2 2025.

What does other financing mean?

Miscellaneous cash flows related to financing, such as dividends or share buybacks.

How do you interpret other financing?

Outflows here often indicate shareholder-friendly actions like dividends or buybacks, which can signal management confidence.

How does other financing compare across companies?

Commonly used to track shareholder return policies across the industry.

CACI International CACI Other Financing

Other Financing at other companies

CDWCDW

$13.7M+5.4%

Leonardo DRS, Inc.DRS

-$4M-33.3%

Curtiss-WrightCW

$0+100%

Huntington Ingalls IndustriesHII

$0+100%

IES

IES Holdings, Inc.IESC

$1.45M—

CNA FinancialCNA

——

Other financials

Income statement

See full

Revenue$2.4B+8.5%

Operating income$228.9M+16.6%

Net income$130.4M+16.6%

EPS (diluted)$5.88+17.6%

Balance sheet

See full

Cash & equivalents$158.0M-29.4%

Total debt$5.6B+61.2%

Total equity$4.3B+15.5%

Total assets$11.6B+35.2%

Cash flow

See full

Operating cash flow$183.2M-20.5%

CapEx$26.8M+65.1%

Free cash flow$156.4M-27.0%

Valuation

See full

Market cap$10.3B+46.0%

Enterprise value$15.76B+52.1%

P/E19.2×+4.4×

P/S1.1×+0.3×

Profitability

See full

Gross margin28%—

Operating margin9.3%+0.3pp

Net margin5.9%+0.2pp

FCF margin6.3%+0.5pp

Returns & leverage

See full

Return on equity13.4%0.0pp

Debt / equity1.3×+0.4×

Current ratio1.6×0.0×

Where this comes from

Reported directly by CACI International in its filing.

Tagged under the XBRL concept us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: CACI International’s 10-K, filed August 7, 2025, on SEC EDGAR. View the filing →

Ask your AI about CACI International's other financing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CACI International's other financing?: CACI International (CACI) reported other financing of $22.23M in Q2 2025.
What does other financing mean?: Miscellaneous cash flows related to financing, such as dividends or share buybacks.
How do you interpret other financing?: Outflows here often indicate shareholder-friendly actions like dividends or buybacks, which can signal management confidence.
How does other financing compare across companies?: Commonly used to track shareholder return policies across the industry.