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Booz Allen Hamilton Holding Corp  (BAH)
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Booz Allen Hamilton Holding Cash flow Statement Quarterly

BAH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
3 Months
(Mar 31 2021)
12 Months
(Dec 31 2020)
9 Months
(Sep 30 2020)
6 Months
(Jun 30 2020)
3 Months
Income 92.10 608.96 409.78 265.41 129.33
Depreciation & amortization 27.75 84.32 62.86 41.75 20.73
Amortization of Other Assets 1.13 4.40 3.30 2.18 -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total -0.03 -3.32 -3.48 0.03 0.00
Share-based Compensation 12.44 59.84 40.97 25.63 10.83
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 2.52 13.24 13.24 13.24 -
Non Cash Expense Of Debt Repayments - - - - -
Business Exit Costs - - - - -
Gain Loss On Disposition Of Property - - - - -
Amortization Of Financing Costs And Discounts and Gain Losson Extinguishment of Debt - - - - -
Noncash Lease Expense 13.58 40.86 26.89 13.24 41.85
Increase Decrease In Operating Lease Liabilities - -42.65 -28.36 -12.99 -35.42
Income taxes - -131.40 - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -273.30 118.79 151.83 66.03 -63.84
Increase (Decrease) in Accounts Payable and Accrued Liabilities 121.86 -31.51 125.89 154.14 50.86
Increase (Decrease) in Interest Payable, Net - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -8.87 -1.80 -0.32 -10.28 -11.88
Other Working Capital 0.16 -2.40 -3.33 9.37 3.05
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - -0.00 - 1.07
Discontinued operations - - - - -
Net Cash flow from Operating Activities -10.66 718.68 798.96 566.02 140.42
Capital Expenditures -9.01 -87.21 -54.03 -38.08 -20.06
Sale of Capital Items - 3.09 3.33 - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments For Escrow Deposits - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -2.00 - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Proceeds from Previous Acquisition -665.58 - - - -
Interest in Subsidiaries and Affiliates - - -72.15 - -
Proceeds from Divestiture of Businesses - -74.17 - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -676.59 -158.28 -122.86 -38.08 -20.06
Short-term debt Net 60.00 - - - -
Other borrowing transactions - -8.97 -8.97 -8.97 -
Long-term debt - borrowings 426.05 163.63 183.10 202.56 -119.47
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -116.25 -282.24 -119.21 -100.71 -78.35
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 -2.70 -1.76 -0.70 -
Payment Of Deferred Payment Obligation - - - - -
Payments of Ordinary Dividends And Special Dividends Common Stock - - - - -
Deferred Payment Obligation Payment - - - - -80.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -51.64 -181.07 -129.86 -86.84 -43.83
Net Cash flow from Financing Activities 318.16 -311.35 -76.70 5.35 -241.65
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -19.67 634.57 748.26 527.94 120.36
Total Cash Flow -369.09 249.05 599.40 533.29 -121.29
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1.67 176.71 69.37 24.45 3.12




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