$BAH Cashflow Statement | Understand Stock

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$BAH

$78.55 -$1.78 (2.22%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$851.0M -8.98% YoY	$935.0M 54.37% YoY	$605.7M 122.86% YoY	$271.8M -41.77% YoY	$466.7M -23.35% YoY
Depreciation, Depletion And Amortization	$163.0M -1.21% YoY	$165.0M 0.49% YoY	$164.2M -0.77% YoY	$165.5M 13.54% YoY	$145.7M 72.86% YoY
Cash From Operating Activities	$1.041B 3.17% YoY	$1.009B 289.82% YoY	$258.8M -57.06% YoY	$602.8M -18.15% YoY	$736.5M 2.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$90.00M -8.16% YoY	$98.00M 46.93% YoY	$66.70M -12.39% YoY	$76.13M -195.21% YoY	-$79.96M -8.3% YoY
Acquisitions	N/A	$97.00M 23791.63% YoY	$406.0K -99.91% YoY	$440.3M -43.58% YoY	$780.3M N/A
Other Investing Activities	-$210.0M 75.0% YoY	-$120.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$427.0K N/A
Cash From Investing Activities	-$300.0M 37.61% YoY	-$218.0M 140.51% YoY	-$90.64M -80.63% YoY	-$468.0M -46.06% YoY	-$867.7M 448.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$276.0M 2.99% YoY	$268.0M 5.76% YoY	$253.4M 7.5% YoY	$235.7M 12.76% YoY	$209.1M 15.46% YoY
Common Stock Issuance & Retirement, Net	-$553.0M -29.01% YoY	-$779.0M -307.47% YoY	$375.5M 88.5% YoY	$199.2M -49.63% YoY	$395.5M 34.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$898.0M 95.22% YoY	-$460.0M 2346.42% YoY	-$18.80M -95.58% YoY	-$425.9M 159.91% YoY	-$163.8M -47.37% YoY
NET CHANGE
Cash From Operating Activities	$1.041B 3.17% YoY	$1.009B 289.82% YoY	$258.8M -57.06% YoY	$602.8M -18.15% YoY	$736.5M 2.48% YoY
Cash From Investing Activities	-$300.0M 37.61% YoY	-$218.0M 140.51% YoY	-$90.64M -80.63% YoY	-$468.0M -46.06% YoY	-$867.7M 448.21% YoY
Cash From Financing Activities	-$898.0M 95.22% YoY	-$460.0M 2346.42% YoY	-$18.80M -95.58% YoY	-$425.9M 159.91% YoY	-$163.8M -47.37% YoY
Net Change In Cash	-$157.0M -147.43% YoY	$331.0M 121.56% YoY	$149.4M -151.33% YoY	-$291.0M -1.35% YoY	-$295.0M -218.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.041B 3.17% YoY	$1.009B 289.82% YoY	$258.8M -57.06% YoY	$602.8M -18.15% YoY	$736.5M 2.48% YoY
Capital Expenditures	$90.00M -8.16% YoY	$98.00M 46.93% YoY	$66.70M -12.39% YoY	$76.13M -195.21% YoY	-$79.96M -8.3% YoY
Free Cash Flow	$951.0M 4.39% YoY	$911.0M 374.14% YoY	$192.1M -63.52% YoY	$526.7M -35.49% YoY	$816.5M 1.32% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$204.0M 6.35% YoY	$200.0M 6.98% YoY	$175.0M -55.14% YoY	$271.0M 64.01% YoY	$191.8M 51.17% YoY	$187.0M 28.36% YoY	$390.1M 128.51% YoY	$165.2M 3.18% YoY	$126.9M -286.73% YoY	$145.6M 369.86% YoY	$170.7M -0.13% YoY	$160.1M 15.81% YoY	-$67.95M -174.78% YoY	$31.00M -75.96% YoY	$170.9M 10.4% YoY	$138.3M 50.14% YoY	$90.87M -54.38% YoY	$128.9M -10.69% YoY	$154.8M 13.78% YoY
Depreciation, Depletion And Amortization	$42.00M 0.82% YoY	$40.00M -0.39% YoY	$41.00M -2.51% YoY	$40.00M -2.75% YoY	$41.66M 3.28% YoY	$40.16M -2.22% YoY	$42.06M 2.58% YoY	$41.13M -1.72% YoY	$40.34M -8.92% YoY	$41.07M -2.33% YoY	$41.00M 4.99% YoY	$41.85M 4.35% YoY	$44.28M 8.48% YoY	$42.05M 6.24% YoY	$39.05M 3.86% YoY	$40.10M 44.54% YoY	$40.82M 90.77% YoY	$39.58M 86.68% YoY	$37.60M 79.06% YoY
Cash From Operating Activities	$240.0M 9.58% YoY	$261.0M 73.11% YoY	$421.0M -28.29% YoY	$119.0M 128.28% YoY	$219.0M 52.33% YoY	$150.8M -35.56% YoY	$587.1M -1338.59% YoY	$52.13M -172.87% YoY	$143.8M -39.38% YoY	$234.0M 68.83% YoY	-$47.40M -117.38% YoY	-$71.53M 56.75% YoY	$237.1M -7.14% YoY	$138.6M 547.43% YoY	$272.7M -42.02% YoY	-$45.63M 328.01% YoY	$255.4M -418.03% YoY	$21.41M -90.81% YoY	$470.4M 10.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.00M 13.95% YoY	$13.00M -24.34% YoY	$26.00M 9.22% YoY	$23.00M -29.1% YoY	$24.57M 51.99% YoY	$17.18M -25.73% YoY	$23.81M 40.86% YoY	$32.44M 209.32% YoY	$16.17M -34.63% YoY	$23.13M -206.78% YoY	$16.90M -205.63% YoY	$10.49M -176.37% YoY	$24.73M -187.22% YoY	-$21.66M -1.23% YoY	-$16.00M -22.58% YoY	-$13.73M 52.46% YoY	-$28.36M -14.59% YoY	-$21.93M 37.94% YoY	-$20.67M 14.82% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$92.54M 22693.35% YoY	N/A	N/A	N/A	$406.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	-$220.0M 2176.73% YoY	$22.00M -265.26% YoY	-$3.000M 40.19% YoY	-$9.000M -90.51% YoY	-$9.663M 55.38% YoY	-$13.31M 63.9% YoY	-$2.140M -57.2% YoY	-$94.89M 1978.08% YoY	-$6.219M 92.78% YoY	-$8.122M -98.12% YoY	-$5.000M -111.35% YoY	-$4.566M N/A	-$3.226M -21.72% YoY	-$432.7M 20916.17% YoY	$44.06M -138.65% YoY	$0.00 -100.0% YoY	-$4.121M 79.17% YoY	-$2.059M -97.01% YoY	-$114.0M N/A
Cash From Investing Activities	-$248.0M 624.4% YoY	$9.000M -129.51% YoY	-$29.00M 11.77% YoY	-$32.00M -74.87% YoY	-$34.24M 52.93% YoY	-$30.49M -2.43% YoY	-$25.94M 18.47% YoY	-$127.3M 745.8% YoY	-$22.39M -19.93% YoY	-$31.25M -93.12% YoY	-$21.90M -178.04% YoY	-$15.05M 9.61% YoY	-$27.96M -13.91% YoY	-$454.4M 1793.91% YoY	$28.06M -120.84% YoY	-$13.73M -97.97% YoY	-$32.48M -8.26% YoY	-$23.99M -71.71% YoY	-$134.7M 648.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$70.00M 5.37% YoY	N/A	N/A	N/A	$66.43M 5.39% YoY	N/A	N/A	N/A	$63.03M 7.02% YoY	N/A	N/A	N/A	$58.90M 14.05% YoY	N/A	$400.0K 33.33% YoY	$400.0K 33.33% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	-$170.0M 57.88% YoY	N/A N/A	N/A N/A	N/A N/A	-$107.7M -11.35% YoY	N/A N/A	N/A N/A	N/A N/A	-$121.5M -280.44% YoY	N/A N/A	N/A N/A	N/A N/A	$67.32M -42.98% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$146.0M -159.12% YoY	-$204.0M -9.52% YoY	-$287.0M -4.36% YoY	-$261.0M 43.89% YoY	$246.9M -246.17% YoY	-$225.5M 42.46% YoY	-$300.1M -171.96% YoY	-$181.4M 66.97% YoY	-$168.9M -3.61% YoY	-$158.3M 126.82% YoY	$417.0M -1090.57% YoY	-$108.6M -21.68% YoY	-$175.3M 3.28% YoY	-$69.78M -51.34% YoY	-$42.10M -75.08% YoY	-$138.7M -143.6% YoY	-$169.7M -27.67% YoY	-$143.4M 74.88% YoY	-$168.9M -168.41% YoY
NET CHANGE
Cash From Operating Activities	$240.0M 9.58% YoY	$261.0M 73.11% YoY	$421.0M -28.29% YoY	$119.0M 128.28% YoY	$219.0M 52.33% YoY	$150.8M -35.56% YoY	$587.1M -1338.59% YoY	$52.13M -172.87% YoY	$143.8M -39.38% YoY	$234.0M 68.83% YoY	-$47.40M -117.38% YoY	-$71.53M 56.75% YoY	$237.1M -7.14% YoY	$138.6M 547.43% YoY	$272.7M -42.02% YoY	-$45.63M 328.01% YoY	$255.4M -418.03% YoY	$21.41M -90.81% YoY	$470.4M 10.53% YoY
Cash From Investing Activities	-$248.0M 624.4% YoY	$9.000M -129.51% YoY	-$29.00M 11.77% YoY	-$32.00M -74.87% YoY	-$34.24M 52.93% YoY	-$30.49M -2.43% YoY	-$25.94M 18.47% YoY	-$127.3M 745.8% YoY	-$22.39M -19.93% YoY	-$31.25M -93.12% YoY	-$21.90M -178.04% YoY	-$15.05M 9.61% YoY	-$27.96M -13.91% YoY	-$454.4M 1793.91% YoY	$28.06M -120.84% YoY	-$13.73M -97.97% YoY	-$32.48M -8.26% YoY	-$23.99M -71.71% YoY	-$134.7M 648.14% YoY
Cash From Financing Activities	-$146.0M -159.12% YoY	-$204.0M -9.52% YoY	-$287.0M -4.36% YoY	-$261.0M 43.89% YoY	$246.9M -246.17% YoY	-$225.5M 42.46% YoY	-$300.1M -171.96% YoY	-$181.4M 66.97% YoY	-$168.9M -3.61% YoY	-$158.3M 126.82% YoY	$417.0M -1090.57% YoY	-$108.6M -21.68% YoY	-$175.3M 3.28% YoY	-$69.78M -51.34% YoY	-$42.10M -75.08% YoY	-$138.7M -143.6% YoY	-$169.7M -27.67% YoY	-$143.4M 74.88% YoY	-$168.9M -168.41% YoY
Net Change In Cash	-$154.0M -135.67% YoY	$66.00M -162.75% YoY	$105.0M -59.78% YoY	-$174.0M -32.19% YoY	$431.7M -1007.81% YoY	-$105.2M -336.63% YoY	$261.1M -24.92% YoY	-$256.6M 31.44% YoY	-$47.56M -240.19% YoY	$44.45M -111.53% YoY	$347.7M 34.41% YoY	-$195.2M -1.44% YoY	$33.92M -36.24% YoY	-$385.6M 164.12% YoY	$258.7M 55.06% YoY	-$198.1M -46.33% YoY	$53.20M -115.19% YoY	-$146.0M -320.53% YoY	$166.8M -74.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$240.0M 9.58% YoY	$261.0M 73.11% YoY	$421.0M -28.29% YoY	$119.0M 128.28% YoY	$219.0M 52.33% YoY	$150.8M -35.56% YoY	$587.1M -1338.59% YoY	$52.13M -172.87% YoY	$143.8M -39.38% YoY	$234.0M 68.83% YoY	-$47.40M -117.38% YoY	-$71.53M 56.75% YoY	$237.1M -7.14% YoY	$138.6M 547.43% YoY	$272.7M -42.02% YoY	-$45.63M 328.01% YoY	$255.4M -418.03% YoY	$21.41M -90.81% YoY	$470.4M 10.53% YoY
Capital Expenditures	$28.00M 13.95% YoY	$13.00M -24.34% YoY	$26.00M 9.22% YoY	$23.00M -29.1% YoY	$24.57M 51.99% YoY	$17.18M -25.73% YoY	$23.81M 40.86% YoY	$32.44M 209.32% YoY	$16.17M -34.63% YoY	$23.13M -206.78% YoY	$16.90M -205.63% YoY	$10.49M -176.37% YoY	$24.73M -187.22% YoY	-$21.66M -1.23% YoY	-$16.00M -22.58% YoY	-$13.73M 52.46% YoY	-$28.36M -14.59% YoY	-$21.93M 37.94% YoY	-$20.67M 14.82% YoY
Free Cash Flow	$212.0M 9.03% YoY	$248.0M 85.64% YoY	$395.0M -29.88% YoY	$96.00M 387.66% YoY	$194.4M 52.38% YoY	$133.6M -36.64% YoY	$563.3M -976.03% YoY	$19.69M -124.0% YoY	$127.6M -39.93% YoY	$210.8M 31.57% YoY	-$64.30M -122.27% YoY	-$82.02M 157.12% YoY	$212.4M -25.13% YoY	$160.2M 269.76% YoY	$288.7M -41.21% YoY	-$31.90M 1828.66% YoY	$283.7M -702.4% YoY	$43.34M -82.59% YoY	$491.1M 10.7% YoY