CACI INTERNATIONAL INC Increase (Decrease) in Income Taxes Receivable
CACI INTERNATIONAL INC (CACI) reported Increase (Decrease) in Income Taxes Receivable of $71.25 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInIncomeTaxesReceivable · last filed 2026-08-06
- CACI INTERNATIONAL INC increase (decrease) in income taxes receivable for the quarter ending 2026-06-30 was $43.17M, a 273.88% increase year-over-year.
- CACI INTERNATIONAL INC increase (decrease) in income taxes receivable for the quarter ending 2026-03-31 was $5.00M.
- CACI INTERNATIONAL INC increase (decrease) in income taxes receivable for the quarter ending 2025-12-31 was $11.63M, a 54.46% decline year-over-year.
- CACI INTERNATIONAL INC increase (decrease) in income taxes receivable for the quarter ending 2025-09-30 was $11.46M.
- CACI INTERNATIONAL INC increase (decrease) in income taxes receivable for fiscal 2026 was $71.25M, a 1365.55% increase from fiscal 2025.
- CACI INTERNATIONAL INC increase (decrease) in income taxes receivable for fiscal 2025 was $4.86M, a 82.14% decline from fiscal 2024.
- CACI INTERNATIONAL INC increase (decrease) in income taxes receivable for fiscal 2024 was $27.23M.
- CACI INTERNATIONAL INC increase (decrease) in income taxes receivable for fiscal 2023 was -$11.00M.
| Period end | Increase (Decrease) in Income Taxes Receivable 3 month | Increase (Decrease) in Income Taxes Receivable 3 month as first filed | Increase (Decrease) in Income Taxes Receivable 6 month | Increase (Decrease) in Income Taxes Receivable 9 month | Increase (Decrease) in Income Taxes Receivable 12 month | Increase (Decrease) in Income Taxes Receivable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $48.17M derived: sum of 2 quarters · filed 2026-08-06 | $59.80M derived: sum of 3 quarters · filed 2026-08-06 | $71.25M 10-K · filed 2026-08-06 | ||
| 2026-03-31 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | $16.63M derived: sum of 2 quarters · filed 2026-04-23 | $28.08M 10-Q · filed 2026-04-23 | $39.63M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-22 | $23.08M 10-Q · filed 2026-01-22 | $34.63M derived: sum of 3 quarters · filed 2026-08-06 | $33.02M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-09-30 | $11.46M 10-Q · filed 2025-10-23 | $23.00M derived: sum of 2 quarters · filed 2026-08-06 | $21.39M derived: sum of 3 quarters · filed 2026-08-06 | $46.93M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $11.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $9.94M derived: sum of 2 quarters · filed 2026-08-06 | $35.47M derived: sum of 3 quarters · filed 2026-08-06 | $4.86M 10-K · filed 2026-08-06 | ||
| 2025-03-31 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | $23.92M derived: sum of 2 quarters · filed 2026-04-23 | -$6.68M 10-Q · filed 2026-04-23 | $23.02M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2024-12-31 | $25.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-22 | -$5.08M 10-Q · filed 2026-01-22 | $24.63M derived: sum of 3 quarters · filed 2026-08-06 | $25.03M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2024-09-30 | -$30.61M 10-Q · filed 2025-10-23 | -$899.00K derived: sum of 2 quarters · filed 2026-08-06 | -$503.00K derived: sum of 3 quarters · filed 2026-08-06 | $20.42M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2024-06-30 | $29.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $30.11M derived: sum of 2 quarters · filed 2026-08-06 | $51.03M derived: sum of 3 quarters · filed 2026-08-06 | $27.23M 10-K · filed 2026-08-06 | ||
| 2024-03-31 | $396.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-24 | $21.32M derived: sum of 2 quarters · filed 2025-04-24 | -$2.48M 10-Q · filed 2025-04-24 | $15.35M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2023-12-31 | $20.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-28 | -$2.88M 10-Q · filed 2025-01-28 | $14.95M derived: sum of 3 quarters · filed 2025-08-07 | -$18.99M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2023-09-30 | -$23.80M 10-Q · filed 2024-10-24 | -$5.97M derived: sum of 2 quarters · filed 2025-08-07 | -$39.91M derived: sum of 3 quarters · filed 2025-08-07 | $714.00K derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2023-06-30 | $17.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | -$16.11M derived: sum of 2 quarters · filed 2025-08-07 | $24.52M derived: sum of 3 quarters · filed 2025-08-07 | -$11.00M 10-K · filed 2025-08-07 | ||
| 2023-03-31 | -$33.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-24 | $6.69M derived: sum of 2 quarters · filed 2024-04-24 | -$28.82M 10-Q · filed 2024-04-24 | -$15.57M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2022-12-31 | $40.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-25 | $5.11M 10-Q · filed 2024-01-25 | $18.37M derived: sum of 3 quarters · filed 2024-08-08 | -$136.34M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2022-09-30 | -$35.51M 10-Q · filed 2023-10-26 | -$22.26M derived: sum of 2 quarters · filed 2024-08-08 | -$176.97M derived: sum of 3 quarters · filed 2024-08-08 | -$191.92M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2022-06-30 | $13.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08 | -$141.45M derived: sum of 2 quarters · filed 2024-08-08 | -$156.41M derived: sum of 3 quarters · filed 2024-08-08 | -$187.85M 10-K · filed 2024-08-08 | ||
| 2022-03-31 | -$154.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | -$169.67M derived: sum of 2 quarters · filed 2023-04-27 | -$201.11M 10-Q · filed 2023-04-27 | $40.96M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2021-12-31 | -$14.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-26 | -$46.40M 10-Q · filed 2023-01-26 | $195.67M derived: sum of 3 quarters · filed 2023-08-10 | $196.68M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2021-09-30 | -$31.44M 10-Q · filed 2022-10-27 | $210.63M derived: sum of 2 quarters · filed 2023-08-10 | $211.63M derived: sum of 3 quarters · filed 2023-08-10 | $208.91M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2021-06-30 | $242.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-10 | $243.08M derived: sum of 2 quarters · filed 2023-08-10 | $240.35M derived: sum of 3 quarters · filed 2023-08-10 | $231.97M 10-K · filed 2023-08-10 | ||
| 2021-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | -$1.72M derived: sum of 2 quarters · filed 2022-04-28 | -$10.10M 10-Q · filed 2022-04-28 | -$27.37M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2020-12-31 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | -$11.11M 10-Q · filed 2022-01-27 | -$28.37M derived: sum of 3 quarters · filed 2022-08-11 | -$7.37M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2020-09-30 | -$8.38M 10-Q · filed 2021-10-28 | -$25.65M derived: sum of 2 quarters · filed 2022-08-11 | -$4.65M derived: sum of 3 quarters · filed 2022-08-11 | $21.20M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2020-06-30 | -$17.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11 | $3.73M derived: sum of 2 quarters · filed 2022-08-11 | $29.58M derived: sum of 3 quarters · filed 2022-08-11 | $25.12M 10-K · filed 2022-08-11 | ||
| 2020-03-31 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-22 | $46.85M derived: sum of 2 quarters · filed 2021-04-22 | $42.38M 10-Q · filed 2021-04-22 | $39.32M derived: sum of 4 quarters · filed 2021-08-17 | ||
| 2019-12-31 | $25.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | $21.38M 10-Q · filed 2021-01-28 | $18.32M derived: sum of 3 quarters · filed 2021-08-17 | $9.48M derived: sum of 4 quarters · filed 2021-08-17 | ||
| 2019-09-30 | -$4.46M 10-Q · filed 2020-10-30 | -$7.53M derived: sum of 2 quarters · filed 2021-08-17 | -$16.36M derived: sum of 3 quarters · filed 2021-08-17 | -$10.80M derived: sum of 4 quarters · filed 2021-08-17 | ||
| 2019-06-30 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | -$11.90M derived: sum of 2 quarters · filed 2021-08-17 | -$6.34M derived: sum of 3 quarters · filed 2021-08-17 | -$1.12M 10-K · filed 2021-08-17 | ||
| 2019-03-31 | -$8.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | -$3.27M derived: sum of 2 quarters · filed 2020-04-30 | $1.95M 10-Q · filed 2020-04-30 | -$4.72M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2018-12-31 | $5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $10.78M 10-Q · filed 2020-01-30 | $4.12M derived: sum of 3 quarters · filed 2020-08-14 | $895.00K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2018-09-30 | $5.22M 10-Q · filed 2019-11-01 | -$1.44M derived: sum of 2 quarters · filed 2020-08-14 | -$4.67M derived: sum of 3 quarters · filed 2020-08-14 | -$13.11M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2018-06-30 | -$6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-14 | -$9.89M derived: sum of 2 quarters · filed 2020-08-14 | -$18.33M derived: sum of 3 quarters · filed 2020-08-14 | -$6.09M 10-K · filed 2020-08-14 | ||
| 2018-03-31 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | -$11.66M derived: sum of 2 quarters · filed 2019-05-02 | $572.00K 10-Q · filed 2019-05-02 | $6.44M derived: sum of 4 quarters · filed 2019-08-21 | ||
| 2017-12-31 | -$8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | $3.80M 10-Q · filed 2019-02-01 | $9.67M derived: sum of 3 quarters · filed 2019-08-21 | $13.36M derived: sum of 4 quarters · filed 2019-08-21 | ||
| 2017-09-30 | $12.24M 10-Q · filed 2018-11-02 | $18.11M derived: sum of 2 quarters · filed 2019-08-21 | $21.80M derived: sum of 3 quarters · filed 2019-08-21 | $7.77M derived: sum of 4 quarters · filed 2019-08-21 | ||
| 2017-06-30 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-21 | $9.56M derived: sum of 2 quarters · filed 2019-08-21 | -$4.47M derived: sum of 3 quarters · filed 2019-08-21 | $9.95M 10-K · filed 2019-08-21 | ||
| 2017-03-31 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-04 | -$10.34M derived: sum of 2 quarters · filed 2018-05-04 | $4.08M 10-Q · filed 2018-05-04 | -$11.68M derived: sum of 4 quarters · filed 2018-08-20 | ||
| 2016-12-31 | -$14.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | $391.00K 10-Q · filed 2018-02-01 | -$15.37M derived: sum of 3 quarters · filed 2018-08-20 | -$17.25M derived: sum of 4 quarters · filed 2018-08-20 | ||
| 2016-09-30 | $14.42M 10-Q · filed 2017-11-06 | -$1.34M derived: sum of 2 quarters · filed 2018-08-20 | -$3.21M derived: sum of 3 quarters · filed 2018-08-20 | -$1.23M derived: sum of 4 quarters · filed 2018-08-20 | ||
| 2016-06-30 | -$15.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-20 | -$17.64M derived: sum of 2 quarters · filed 2018-08-20 | -$15.65M derived: sum of 3 quarters · filed 2018-08-20 | -$14.87M 10-K · filed 2018-08-20 | ||
| 2016-03-31 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-02 | $107.00K derived: sum of 2 quarters · filed 2017-02-03 | $892.00K 10-Q · filed 2016-05-02 | -$24.66M derived: sum of 4 quarters · filed 2017-08-21 | ||
| 2015-12-31 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $2.77M 10-Q · filed 2016-02-05 | -$22.79M derived: sum of 3 quarters · filed 2017-08-21 | -$15.57M derived: sum of 4 quarters · filed 2017-08-21 | ||
| 2015-09-30 | $785.00K 10-Q · filed 2016-10-28 | -$24.77M derived: sum of 2 quarters · filed 2017-08-21 | -$17.55M derived: sum of 3 quarters · filed 2017-08-21 | $4.43M derived: sum of 4 quarters · filed 2017-08-21 | ||
| 2015-06-30 | -$25.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-21 | -$18.34M derived: sum of 2 quarters · filed 2017-08-21 | $3.65M derived: sum of 3 quarters · filed 2017-08-21 | -$17.00K 10-K · filed 2017-08-21 | $3.63M 10-K · filed 2015-08-21 | |
| 2015-03-31 | $7.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-02 | $29.20M derived: sum of 2 quarters · filed 2016-05-02 | $25.54M 10-Q · filed 2016-05-02 | $13.51M derived: sum of 4 quarters · filed 2016-08-24 | ||
| 2014-12-31 | $21.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $18.32M 10-Q · filed 2016-02-05 | $6.29M derived: sum of 3 quarters · filed 2016-08-24 | $2.24M derived: sum of 4 quarters · filed 2016-08-24 | ||
| 2014-09-30 | -$3.67M 10-Q · filed 2015-10-30 | -$15.69M derived: sum of 2 quarters · filed 2016-08-24 | -$19.75M derived: sum of 3 quarters · filed 2016-08-24 | -$14.89M derived: sum of 4 quarters · filed 2016-08-24 | ||
| 2014-06-30 | -$12.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | -$16.08M derived: sum of 2 quarters · filed 2016-08-24 | -$11.23M derived: sum of 3 quarters · filed 2016-08-24 | -$11.54M 10-K · filed 2016-08-24 | -$6.71M 10-K · filed 2014-08-28 | |
| 2014-03-31 | -$4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-01 | $799.00K derived: sum of 2 quarters · filed 2015-05-01 | $489.00K 10-Q · filed 2015-05-01 | $9.52M derived: sum of 4 quarters · filed 2015-08-21 | ||
| 2013-12-31 | $4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | $4.54M 10-Q · filed 2015-01-30 | $13.57M derived: sum of 3 quarters · filed 2015-08-21 | $7.79M derived: sum of 4 quarters · filed 2015-08-21 | ||
| 2013-09-30 | -$310.00K 10-Q · filed 2014-11-04 | $8.72M derived: sum of 2 quarters · filed 2015-08-21 | $2.94M derived: sum of 3 quarters · filed 2015-08-21 | $26.39M derived: sum of 4 quarters · filed 2015-08-21 | ||
| 2013-06-30 | $9.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $3.25M derived: sum of 2 quarters · filed 2015-08-21 | $26.70M derived: sum of 3 quarters · filed 2015-08-21 | $17.19M 10-K · filed 2015-08-21 | ||
| 2013-03-31 | -$5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | $17.67M derived: sum of 2 quarters · filed 2014-05-05 | $8.16M 10-Q · filed 2014-05-05 | -$2.56M derived: sum of 4 quarters · filed 2014-08-28 | ||
| 2012-12-31 | $23.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $13.94M 10-Q · filed 2014-02-06 | $3.22M derived: sum of 3 quarters · filed 2014-08-28 | $2.92M derived: sum of 4 quarters · filed 2014-08-28 | ||
| 2012-09-30 | -$9.52M 10-Q · filed 2013-11-01 | -$20.23M derived: sum of 2 quarters · filed 2014-08-28 | -$20.54M derived: sum of 3 quarters · filed 2014-08-28 | $1.29M derived: sum of 4 quarters · filed 2014-08-28 | ||
| 2012-06-30 | -$10.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | -$11.02M derived: sum of 2 quarters · filed 2014-08-28 | $10.81M derived: sum of 3 quarters · filed 2014-08-28 | -$930.00K 10-K · filed 2014-08-28 | ||
| 2012-03-31 | -$304.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-06 | $21.53M derived: sum of 2 quarters · filed 2013-05-06 | $9.79M 10-Q · filed 2013-05-06 | -$7.88M derived: sum of 4 quarters · filed 2013-08-27 | ||
| 2011-12-31 | $21.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $10.09M 10-Q · filed 2013-02-01 | -$7.58M derived: sum of 3 quarters · filed 2013-08-27 | -$7.08M derived: sum of 4 quarters · filed 2013-08-27 | ||
| 2011-09-30 | -$11.74M 10-Q · filed 2012-11-02 | -$29.41M derived: sum of 2 quarters · filed 2013-08-27 | -$28.91M derived: sum of 3 quarters · filed 2013-08-27 | -$3.43M derived: sum of 4 quarters · filed 2013-08-27 | ||
| 2011-06-30 | -$17.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | -$17.17M derived: sum of 2 quarters · filed 2013-08-27 | $8.31M derived: sum of 3 quarters · filed 2013-08-27 | -$8.59M 10-K · filed 2013-08-27 | ||
| 2011-03-31 | $495.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | $25.98M derived: sum of 2 quarters · filed 2012-05-04 | $9.08M 10-Q · filed 2012-05-04 | $3.55M derived: sum of 4 quarters · filed 2012-08-28 | ||
| 2010-12-31 | $25.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $8.58M 10-Q · filed 2012-02-06 | $3.05M derived: sum of 3 quarters · filed 2012-08-28 | $339.00K derived: sum of 4 quarters · filed 2012-08-28 | ||
| 2010-09-30 | -$16.90M 10-Q · filed 2011-11-07 | $16.90M 10-Q · filed 2010-11-04 | -$22.43M derived: sum of 2 quarters · filed 2012-08-28 | -$25.15M derived: sum of 3 quarters · filed 2012-08-28 | -$33.96M derived: sum of 4 quarters · filed 2012-08-28 | |
| 2010-06-30 | -$5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | -$8.24M derived: sum of 2 quarters · filed 2012-08-28 | -$17.06M derived: sum of 3 quarters · filed 2012-08-28 | -$3.29M 10-K · filed 2012-08-28 | ||
| 2010-03-31 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | -$11.53M derived: sum of 2 quarters · filed 2011-05-06 | $2.25M 10-Q · filed 2011-05-06 | |||
| 2009-12-31 | -$8.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $4.96M 10-Q · filed 2011-02-04 | ||||
| 2009-09-30 | $13.77M 10-Q · filed 2010-11-04 | |||||
| 2009-06-30 | -$2.18M 10-K · filed 2011-08-29 |
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