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Net income
$200M
(6.98%↑ Y/Y)
Accounts receivable, net
-$160M
(-9614.63%↓ Y/Y)
Proceeds from (payments
for) business...
-$24M
something is missing
$75.328M
Depreciation and
amortization
$40M
(-0.39%↓ Y/Y)
Stock-based compensation
expense
$16M
(-36.30%↓ Y/Y)
Prepaid expenses and
other current and...
-$15M
(-8.93%↓ Y/Y)
Noncash lease expense
$12M
(-7.20%↓ Y/Y)
Other current and
long-term liabilities
$10M
(291.57%↑ Y/Y)
Net cash provided by
operating activities
$261M
(73.11%↑ Y/Y)
Net cash used in
investing activities
$9M
(129.51%↑ Y/Y)
Canceled cashflow
$267.328M
Canceled cashflow
$15M
Net decrease in cash
and cash...
$66M
(162.75%↑ Y/Y)
Canceled cashflow
$204M
Accounts payable and
other accrued...
-$136M
(-71.06%↓ Y/Y)
Deferred income taxes and
income taxes...
-$118.328M
(-57.08%↓ Y/Y)
Net gains on
investments, dispositions,...
$7M
(17400.00%↑ Y/Y)
Accrued compensation
and benefits
-$6M
(-120.75%↓ Y/Y)
Proceeds from issuance of
common stock
$10M
(13.35%↑ Y/Y)
Purchases of property,
equipment, and software
$13M
(-24.34%↓ Y/Y)
Net payments for
investments
$2M
Net cash used in
financing activities
-$204M
(9.52%↑ Y/Y)
Canceled cashflow
$10M
Repurchases of common stock
$126M
(-15.18%↓ Y/Y)
Cash dividends paid
$67M
(2.32%↑ Y/Y)
Repayments on revolving
credit facility, term...
$21M
(1.82%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Booz Allen Hamilton Holding Corp (BAH)
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Booz Allen Hamilton Holding Corp (BAH)