$BAH Cashflow Statement | Understand Stock

$BAH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Noncash lease expense
Stock-based compensation expense
Deferred income taxes
Amortization of debt issuance costs
Loss on debt extinguishment
Net (gain) loss associated with investment activities
Net (gain) loss on investments, dispositions, and other
Changes in assets and liabilities:
Accounts receivable, net
Income taxes receivable / payable
Prepaid expenses and other current and long-term assets
Accrued compensation and benefits
Accounts payable and other accrued expenses
Other current and long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of property, equipment, and software
Payments for cost method investments
Proceeds from sales of assets, net of payment
Proceeds from sale of businesses
Payment for minority investment in entity
Other investing activities
Proceeds from sales and distributions of businesses and equity interests
Proceeds from (payments for) business dispositions and acquisitions, net of cash acquired
Net payments for investments
Net cash used in investing activities

Cash flows from financing activities
Proceeds from issuance of common stock
Stock option exercises
Repurchases of common stock
Cash dividends paid
Debt extinguishment costs
Proceeds from revolving credit facility
Other financing activities
Repayments on revolving credit facility, term loans, and Senior Notes
Payment of deferred payment obligation
(Payments for)/net proceeds from debt refinancing and issuance
Net cash used in financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents––beginning of year
Cash and cash equivalents––end of year
Supplemental disclosures of cash flow information
Net cash paid during the period for:
Interest
Income taxes
Supplemental disclosures of non-cash investing and financing activities
Share repurchases transacted but not settled and paid
Noncash financing activities
Unpaid property, equipment and software purchases

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