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Booz Allen Hamilton Holding Corp (BAH)
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Booz Allen Hamilton Holding Corp (BAH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$188M
Free Cash flow
$261M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Deferred income taxes and income...
Accounts payable and other accru...
Others
Negative Cash Flow Breakdown
Payments for business acquisitio...
Payments for strategic investmen...
Cash dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
198
205
200
175
Depreciation and amortization
45
42
40
41
Noncash lease expense
12
14
12
13
Stock-based compensation expense
21
17
16
17
Deferred income taxes
-
35
-
-
Net gains on investments, dispositions, and other
18
5
7
0
Accounts receivable, net
36
7
-160
-69
Deferred income taxes and income taxes receivable/payable
78
-46
-43
44
Prepaid expenses and other current and long-term assets
48
-19
-15
8
Accrued compensation and benefits
-30
-41
-6
19
Accounts payable and other accrued expenses
71
27
-136
58
Other current and long-term liabilities
-12
-20
10
-7
Net cash provided by operating activities
281
240
261
421
Purchases of property, equipment, and software
20
28
13
26
Proceeds from (payments for) business dispositions and acquisitions, net of cash acquired
-
2
-24
-
Payments for business acquisitions, net of cash acquired
220
-
-
0
Payments for strategic investments
88
218
2
12
Net cash used in investing activities
-328
-248
9
-29
Proceeds from issuance of common stock
9
8
10
16
Repurchases of common stock
72
77
126
214
Cash dividends paid
73
71
67
68
Proceeds from revolving credit facility
-
0
-
-
Repayments on revolving credit facility, term loans, and senior notes
5
-1
21
21
(payments for)/net proceeds from debt refinancing and issuance
-
-7
-
-
Net cash used in financing activities
-141
-146
-204
-287
Net decrease in cash and cash equivalents
-188
-154
66
105
Cash and cash equivalentsbeginning of period
728
711
711
711
Cash and cash equivalentsend of period
540
728
882
816
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$198M
(-26.94%↓ Y/Y)
Deferred income taxes and
income taxes...
$78M
(-44.01%↓ Y/Y)
Accounts payable and
other accrued...
$71M
(302.86%↑ Y/Y)
Depreciation and
amortization
$45M
(12.50%↑ Y/Y)
Stock-based compensation
expense
$21M
(10.53%↑ Y/Y)
Noncash lease expense
$12M
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$281M
(136.13%↑ Y/Y)
Canceled cashflow
$144M
Net decrease in cash
and cash...
-$188M
(-8.05%↓ Y/Y)
Canceled cashflow
$281M
Proceeds from issuance of
common stock
$9M
(-18.18%↓ Y/Y)
Prepaid expenses and
other current and...
$48M
(-30.43%↓ Y/Y)
Accounts receivable, net
$36M
(140.00%↑ Y/Y)
Accrued compensation
and benefits
-$30M
(6.25%↑ Y/Y)
Net gains on
investments, dispositions,...
$18M
(350.00%↑ Y/Y)
Other current and
long-term liabilities
-$12M
(88.24%↑ Y/Y)
Net cash used in
investing activities
-$328M
(-925.00%↓ Y/Y)
Net cash used in
financing activities
-$141M
(45.98%↑ Y/Y)
Canceled cashflow
$9M
Payments for business
acquisitions, net of cash...
$220M
Payments for strategic
investments
$88M
Purchases of property,
equipment, and software
$20M
(-13.04%↓ Y/Y)
Cash dividends paid
$73M
(4.29%↑ Y/Y)
Repurchases of common stock
$72M
(-60.22%↓ Y/Y)
Repayments on revolving
credit facility, term...
$5M
(-76.19%↓ Y/Y)
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