What is Booz Allen Hamilton Holding Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2023,
Booz Allen Hamilton Holding paid$88 Mil more to buy back shares than it received from issuing new shares.
It spent$10 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$62 Mil paying cash dividends to shareholders.
It received$1 Mil on other financial activities.
In all, Booz Allen Hamilton Holdingspent$158 Mil on financial activities for the
three
months ended in Dec. 2023.
Booz Allen Hamilton Holding Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Booz Allen Hamilton Holding Cash Flow from Financing Chart
Booz Allen Hamilton Holding Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Booz Allen Hamilton Holding's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-25 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Booz Allen Hamilton Holding (NYSE:BAH) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Booz Allen Hamilton Holding's issuance of stock for the
three
months ended in Dec. 2023 was $7 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Booz Allen Hamilton Holding's repurchase of stock for the
three
months ended in Dec. 2023 was $-94 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Booz Allen Hamilton Holding's net issuance of debt for the
three
months ended in Dec. 2023 was $-10 Mil.
Booz Allen Hamilton Holding spent$10 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Booz Allen Hamilton Holding's net issuance of preferred for the
three
months ended in Dec. 2023 was $0 Mil.
Booz Allen Hamilton Holding paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Booz Allen Hamilton Holding's cash flow for dividends for the
three
months ended in Dec. 2023 was $-62 Mil.
Booz Allen Hamilton Holding spent$62 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Booz Allen Hamilton Holding's other financing for the
three
months ended in Dec. 2023 was $1 Mil.
Booz Allen Hamilton Holding received$1 Mil on other financial activities.
Booz Allen Hamilton Holding Cash Flow from Financing Related Terms
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Booz Allen Hamilton Holding (Booz Allen Hamilton Holding) Business Description
Booz Allen Hamilton Holding Corp is a provider of management consulting services to the U.S. government. Other services offered include technology, such as cloud computing and cybersecurity consulting, and engineering consulting. The consulting services are focused on defense, intelligence, and civil markets. In addition to the U.S. government, Booz Allen Hamilton provides its management and technology consulting services to large corporations, institutions, and nonprofit organizations. The company assists clients in long-term engagements around the globe.
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