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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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Cash Flow
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source: myfinsight.com
Booz Allen Hamilton Holding Corp (BAH)
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Booz Allen Hamilton Holding Corp (BAH)