BAH Stock Cash Flow Statements

Booz Allen Hamilton Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Booz Allen Hamilton Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31

cash flows from operating activities
net income	271,000,000	192,705,000	186,950,000	390,112,000	165,233,000	127,956,000	145,644,000	170,718,000	161,388,000	-68,348,000	30,689,000	170,781,000	138,093,000	90,795,000	128,846,000	154,834,000	92,102,000	199,177,000	144,371,000	136,081,000	129,329,000	138,866,000	112,026,000	114,325,000	117,386,000	89,575,000	132,037,000	92,713,000	104,204,000	84,885,000	69,773,000	70,913,000	79,540,000	66,253,000	55,590,000	62,830,000	67,817,000	65,517,000	108,055,000	56,216,000	64,306,000	43,363,000	52,807,000	65,284,000	71,115,000	46,895,000	47,167,000	67,813,000	70,313,000	54,813,000	56,184,000	46,116,000	61,945,000	50,627,000	62,860,000	75,332,000	51,136,000	18,070,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	40,000,000	41,659,000	40,156,000	42,056,000	41,129,000	40,336,000	41,113,000	40,907,000	41,847,000	44,284,000	42,046,000	39,052,000	40,102,000	40,824,000	39,576,000	37,602,000	27,745,000	21,455,000	21,113,000	21,015,000	20,732,000	20,773,000	20,655,000	19,632,000	20,021,000	18,216,000	17,780,000	16,426,000	16,153,000	16,560,000	16,701,000	16,046,000	15,449,000	15,956,000	14,410,000	14,677,000	14,501,000	14,919,000	16,148,000	15,352,000	15,117,000	15,427,000	15,191,000	15,810,000	16,232,000	17,950,000	17,945,000	18,102,000	18,330,000	19,766,000	18,127,000	17,613,000	18,503,000	19,281,000	19,530,000	18,536,000	17,858,000	20,835,000
noncash lease expense	12,000,000	11,033,000	12,931,000	13,586,000	12,450,000	13,046,000	12,499,000	14,449,000	13,610,000	14,318,000	14,074,000	13,771,000	13,787,000	14,163,000	14,054,000	14,083,000	13,581,000	12,341,000	13,970,000	13,649,000	13,242,000	13,250,000	14,135,000	13,741,000	13,970,000
stock-based compensation expense	19,000,000	23,170,000	25,118,000	25,784,000	19,928,000	33,705,000	23,767,000	19,825,000	17,685,000	29,280,000	18,770,000	18,526,000	13,696,000	24,597,000	16,759,000	15,984,000	12,444,000	18,872,000	15,340,000	14,799,000	10,833,000	16,494,000	10,988,000	9,364,000	6,444,000	8,044,000	9,967,000	7,150,000	6,114,000	6,521,000	5,202,000	6,346,000	5,249,000	5,215,000	5,453,000	4,692,000	5,889,000	7,183,000	6,288,000	5,256,000	6,265,000	6,209,000	7,067,000	6,825,000	6,062,000	5,946,000	4,778,000	4,195,000	5,146,000	4,978,000	5,496,000	7,605,000	6,762,000	6,815,000	6,000,000	7,771,000	10,677,000	9,475,000
net (gains) losses on investments, dispositions, and other	-4,000,000		-40,000
changes in operating assets and liabilities:
accounts receivable	-15,000,000	-47,016,000	1,647,000	56,458,000	-217,089,000	-76,156,000	41,761,000	90,119,000	-325,363,000	39,188,000	-130,017,000	166,029,000	-205,387,000	-4,496,000	-107,031,000	176,987,000	-220,112,000										-156,771,000	109,895,000	-141,516,000	-85,157,000	-16,046,000	47,491,000	-82,158,000	-76,950,000	-29,838,000	80,142,000	-60,508,000	-47,114,000	6,532,000	19,484,000	-10,131,000	-12,555,000	-22,944,000	76,837,000	19,195,000	-30,477,000	82,180,000	24,573,000	34,032,000	-49,299,000	-63,244,000	231,129,000	6,539,000	-12,259,000	-33,511,000	39,985,000	31,060,000	-99,342,000
deferred income taxes and income taxes receivable / payable	34,000,000		-75,328,000	-74,079,000	44,086,000		-9,004,000	-99,487,000	31,509,000		-75,222,000	-165,645,000	34,802,000		-20,897,000	37,027,000	22,323,000		-14,944,000	16,819,000	35,027,000		29,571,000	-72,664,000	42,342,000
prepaid expenses and other current and long-term assets	-69,000,000	16,639,000	13,770,000	-2,717,000	-26,692,000	-5,832,000	17,614,000	-11,932,000	-10,217,000	3,524,000	194,268,000	-5,249,000	-10,636,000	464,000	7,794,000	-18,873,000	-8,874,000
accrued compensation and benefits	-32,000,000	-17,241,000	28,909,000	271,456,000	-76,124,000	3,983,000	38,205,000	62,291,000	-56,738,000	-1,483,000	29,444,000	34,410,000	-61,039,000	17,991,000	19,897,000	50,241,000	-75,509,000	-4,945,000	53,870,000	59,082,000	-36,294,000	16,841,000	30,008,000	42,040,000	-70,845,000	21,467,000	25,824,000	34,990,000	-38,144,000	-720,000	21,919,000	26,300,000	-36,203,000	3,574,000	22,128,000	30,366,000	-34,533,000	-1,473,000	19,877,000	14,717,000	-41,530,000	-12,939,000	-6,558,000	24,037,000	-48,869,000	-47,057,000	24,130,000	22,446,000	-72,400,000	-25,027,000	19,811,000	36,629,000	-58,245,000	-35,033,000	48,944,000	34,606,000	-83,804,000	-15,452,000
accounts payable and other accrued expenses	-35,000,000	37,068,000	-79,505,000	-113,766,000	90,203,000	41,658,000	-62,857,000	-335,262,000	74,389,000	329,966,000	38,097,000	45,740,000	-4,287,000	106,298,000	-61,057,000	27,724,000	121,862,000	-157,393,000	-28,253,000	103,276,000	50,864,000	26,411,000	-12,774,000	5,494,000	29,129,000	44,775,000	-17,855,000	52,273,000	28,322,000	66,202,000	-38,184,000	17,466,000	1,832,000	43,084,000	-13,336,000	5,874,000	-20,776,000	55,676,000	-14,269,000	-12,337,000	-24,159,000	20,976,000	-30,841,000	-9,200,000	-16,378,000	54,797,000	-32,204,000	-10,047,000	26,632,000	31,153,000	-56,057,000	4,317,000	-3,173,000		-46,830,000	19,026,000	2,109,000
other current and long-term liabilities	-102,000,000	-12,993,000	-5,220,000	-11,271,000	-3,516,000	-7,566,000	-16,872,000	-1,396,000	-21,877,000	-12,546,000	-9,049,000	-25,227,000	-6,614,000	26,000	-10,064,000	-17,709,000	159,000
net cash from operating activities	119,000,000	219,009,000	150,772,000	587,091,000	52,128,000	143,770,000	233,985,000	-47,385,000	-71,532,000	237,148,000	138,582,000	272,726,000	-45,634,000	255,375,000	21,405,000	470,408,000	-10,662,000	-80,275,000	232,935,000	425,606,000	140,418,000	184,969,000	99,780,000	215,696,000	50,983,000	216,407,000	8,636,000	301,604,000	-27,037,000	122,223,000	68,858,000	174,067,000	3,995,000	99,235,000	65,959,000	205,436,000	11,647,000	68,237,000	92,310,000	69,591,000	19,096,000	81,900,000	27,529,000	108,803,000	91,726,000	40,384,000	152,725,000	65,762,000	73,847,000	65,720,000	9,186,000	315,705,000	74,043,000	108,027,000	74,902,000	123,273,000	53,844,000	15,534,000
capex	-23,000,000	-24,572,000	-17,181,000	-23,805,000	-32,442,000	-16,167,000	-23,096,000	-16,948,000	-10,488,000	-24,732,000	-21,664,000	-16,000,000	-13,734,000	-28,356,000	-21,933,000	-20,667,000	-9,008,000	-33,177,000	-15,949,000	-18,026,000	-20,058,000	-37,367,000	-30,734,000	-32,642,000	-27,336,000	-36,605,000	-18,404,000	-19,207,000	-20,465,000	-15,370,000	-26,078,000	-25,453,000	-11,536,000	-23,365,000	-15,411,000	-8,972,000	-6,171,000	-20,806,000	-16,267,000	-16,422,000	-13,140,000	-18,575,000	-8,535,000	-6,279,000	-2,652,000	-8,561,000	-5,626,000	-4,288,000	-2,430,000	-12,456,000	-6,282,000	-10,406,000	-3,969,000	-11,367,000	-21,918,000	-26,039,000	-17,601,000	-27,351,000
free cash flows	96,000,000	194,437,000	133,591,000	563,286,000	19,686,000	127,603,000	210,889,000	-64,333,000	-82,020,000	212,416,000	116,918,000	256,726,000	-59,368,000	227,019,000	-528,000	449,741,000	-19,670,000	-113,452,000	216,986,000	407,580,000	120,360,000	147,602,000	69,046,000	183,054,000	23,647,000	179,802,000	-9,768,000	282,397,000	-47,502,000	106,853,000	42,780,000	148,614,000	-7,541,000	75,870,000	50,548,000	196,464,000	5,476,000	47,431,000	76,043,000	53,169,000	5,956,000	63,325,000	18,994,000	102,524,000	89,074,000	31,823,000	147,099,000	61,474,000	71,417,000	53,264,000	2,904,000	305,299,000	70,074,000	96,660,000	52,984,000	97,234,000	36,243,000	-11,817,000
cash flows from investing activities
purchases of property, equipment, and software	-23,000,000	-24,572,000	-17,181,000	-23,805,000	-32,442,000	-16,167,000	-23,096,000	-16,948,000	-10,488,000	-24,732,000	-21,664,000	-16,000,000	-13,734,000	-28,356,000	-21,933,000	-20,667,000	-9,008,000	-33,177,000	-15,949,000	-18,026,000	-20,058,000	-37,367,000	-30,734,000	-32,642,000	-27,336,000	-36,605,000	-18,404,000	-19,207,000	-20,465,000
payments for business acquisitions and dispositions, net of cash acquired			-3,983,000	0	-92,541,000
payments for cost method investments	-9,000,000	-23,187,000	-9,329,000	-2,140,000	-2,344,000	-6,219,000	-8,156,000	-5,000,000	-4,160,000	-3,000,000
net cash from investing activities	-32,000,000	-34,235,000	-30,493,000	-25,945,000	-127,327,000	-22,386,000	-31,252,000	-21,948,000	-15,054,000	-27,958,000	-454,387,000	28,063,000	-13,734,000	-32,477,000	-23,992,000	-134,665,000	-676,591,000	-35,429,000	-84,771,000	-18,026,000	-20,058,000	-37,367,000	-30,734,000	-32,642,000	-27,336,000	-31,116,000	-18,404,000	-19,207,000	-20,485,000	-15,083,000	-44,177,000	-25,453,000	-11,740,000	-270,141,000	-15,411,000	-8,322,000	-7,022,000	-21,306,000	-65,885,000	-17,422,000	-13,140,000	-19,202,000	-32,442,000	-6,279,000	-2,652,000	-8,057,000	-2,344,000	-725,000	-2,430,000	-12,425,000	-163,652,000	-10,406,000	-3,969,000	-11,367,000	-21,918,000	-2,707,000	-17,601,000	-27,351,000
cash flows from financing activities
proceeds from issuance of common stock	11,000,000	8,141,000	8,822,000	7,424,000	8,613,000	7,766,000	6,952,000	7,022,000	6,925,000	6,660,000	5,951,000	5,971,000	6,081,000	6,131,000	5,714,000	5,768,000	5,758,000	5,460,000	4,856,000	4,669,000	4,423,000	4,144,000	3,794,000	3,671,000	3,378,000	3,162,000	2,877,000	2,642,000	2,585,000	2,585,000	2,294,000	2,249,000	1,779,000
repurchases of common stock	-181,000,000	-314,884,000	-148,544,000	-232,283,000	-116,289,000	-100,487,000	-94,467,000	-80,797,000	-128,390,000	-109,783,000	-10,809,000	-29,869,000	-73,397,000	-103,711,000	-82,767,000	-108,576,000	-123,805,000	-170,043,000	-27,063,000	-30,392,000	-85,899,000	-145,025,000	-22,541,000	-2,480,000	-12,178,000	-71,411,000	-83,036,000	-44,532,000	-53,845,000	-71,308,000	-30,512,000	-120,070,000	-48,428,000	-39,693,000	-1,000	-2,288,000	-4,566,000	-28,552,000	0	0	-34,600,000	-28,771,000	-25,100,000	-3,637,000	-4,632,000	-774,000	-77,000	-338,000	-2,520,000	-218,000	0			0	0
cash dividends paid	-70,000,000	-69,563,000	-65,483,000	-66,520,000	-66,434,000	-66,626,000	-61,665,000	-62,088,000	-63,034,000	-62,510,000	-57,319,000	-56,998,000	-58,899,000	-57,393,000	-49,795,000	-50,228,000	-51,641,000	-51,204,000	-43,026,000	-43,004,000	-43,832,000	-43,659,000	-38,095,000	-32,436,000	-32,412,000	-32,426,000	-27,148,000	-27,218,000	-27,442,000	-27,663,000	-24,882,000	-25,454,000	-25,412,000	-25,614,000	-22,522,000	-22,440,000	-22,349,000	-22,337,000	-19,409,000	-19,217,000	-19,052,000	-19,170,000	-16,432,000	-163,444,000	-16,048,000	-158,974,000	-158,640,000	-14,273,000	-13,915,000	-12,446,000	-12,238,000	-887,101,000	-210,672,000
repayments on revolving credit facility, term loans, and senior notes	-21,000,000	-220,750,000	-20,625,000	-10,312,000	-10,313,000	-10,313,000	-10,312,000	-510,312,000	-10,313,000	-10,313,000	-10,312,000	-379,348,000	-17,095,000
net cash from financing activities	-261,000,000	246,944,000	-225,464,000	-300,086,000	-181,394,000	-168,940,000	-158,216,000	416,989,000	-108,636,000	-175,267,000	-69,776,000	-42,097,000	-138,714,000	-169,697,000	-143,401,000	-168,908,000	318,160,000	-234,642,000	-82,053,000	246,998,000	-241,649,000	-102,522,000	-153,771,000	-50,608,000	341,463,000	-113,160,000	-120,959,000	-89,534,000	-89,713,000	-109,677,000	-65,229,000	-156,058,000	127,815,000	38,699,000	-8,147,000	-69,865,000	-12,180,000	-26,506,000	-46,722,000	-16,244,000	-61,697,000	-52,924,000	-39,468,000	-180,148,000	-29,620,000	-175,497,000	-174,440,000	-23,173,000	-36,442,000				-218,391,000	-17,319,000	-4,177,000	7,141,000	-361,000	-253,324,000
net decrease in cash and cash equivalents	-174,000,000				-256,593,000				-195,222,000				-198,082,000				-369,093,000																				-7,555,000	20,425,000	-20,297,000
cash and cash equivalents––beginning of period	885,000,000		0	0	554,257,000		0	0	404,862,000		0	0	695,910,000		0	0	990,955,000		0	0	741,901,000		0	0	283,990,000		0	0	286,958,000		0	0	217,417,000		0	0	187,529,000		0	0	207,217,000		0	0	259,994,000		0	0	350,384,000		0	0	484,368,000		0
cash and cash equivalents––end of period	711,000,000		-105,185,000	261,060,000	297,664,000		44,517,000	347,656,000	209,640,000		-385,581,000	258,692,000	497,828,000		-145,988,000	166,835,000	621,862,000		66,111,000	654,578,000	620,612,000		-84,725,000	132,446,000	649,100,000		-130,727,000	192,863,000	149,723,000		-40,548,000	-7,444,000	337,487,000		42,401,000	127,249,000	179,974,000		-20,297,000	35,925,000	151,476,000		-44,381,000	-77,624,000	319,448,000		-24,059,000	41,864,000	385,359,000		-171,401,000	152,928,000	336,051,000		48,807,000
supplemental disclosures of cash flow information
net cash paid during the period for:
interest	22,000,000	64,627,000	24,235,000	70,346,000	26,792,000	50,589,000	27,161,000	52,007,000	26,091,000	47,796,000	24,846,000	34,201,000	8,735,000	30,514,000	6,527,000	20,945,000	6,713,000	21,218,000	7,455,000	13,250,000	19,032,000	14,498,000	24,662,000	18,239,000	26,726,000	14,664,000	23,927,000	14,202,000	23,938,000	14,454,000	22,242,000	13,150,000	12,652,000	11,774,000	11,161,000	12,076,000	14,051,000	16,672,000	13,481,000	13,629,000	13,286,000	13,522,000	13,572,000	14,244,000	8,736,000	14,123,000	14,425,000	15,898,000	16,604,000	23,811,000	17,414,000	9,901,000	7,721,000	27,599,000	9,309,000	8,630,000	8,455,000	10,228,000
income taxes	24,000,000	57,104,000	132,150,000	189,798,000	-52,000	113,644,000	77,547,000	141,852,000	2,868,000	133,180,000	-92,553,000	212,815,000	2,952,000	64,927,000	46,893,000	13,576,000	1,673,000	107,337,000	44,923,000	21,328,000	3,123,000	2,605,000	4,998,000	106,389,000	-4,238,000	-24,963,000	3,200,000	62,800,000	11,475,000	13,634,000	32,747,000	65,019,000	17,016,000	23,020,000	29,927,000	35,119,000	1,490,000	29,661,000	32,680,000	79,428,000	1,314,000	8,636,000	32,115,000	78,723,000	3,438,000	37,518,000	23,986,000	76,804,000	40,103,000	10,794,000	13,620,000	64,863,000	869,000	20,090,000	19,152,000	48,427,000	1,645,000	2,253,000
supplemental disclosures of non-cash investing and financing activities:
share repurchases transacted but not settled and paid	2,000,000																3,041,000				344,000				2,423,000				3,365,000
unpaid property, equipment, and software purchases	4,000,000		604,000
deferred income taxes
net (gain) loss associated with investment activities
net (gain) loss on dispositions and other
changes in assets and liabilities:
income taxes receivable / payable
payments for business acquisitions, net of cash acquired										-226,000				-121,000													0	0	-20,000	0	-18,909,000	0	-204,000
proceeds from sales and distributions of businesses and equity interests
stock option exercises		0	366,000	1,605,000	3,029,000	1,336,000	1,276,000	1,957,000	11,176,000	679,000	2,713,000	3,396,000	4,596,000	2,371,000	542,000	1,222,000	1,794,000	1,554,000	3,701,000	3,367,000	3,125,000	1,485,000	3,753,000	1,532,000	2,155,000	2,745,000	829,000	3,277,000	5,265,000	2,170,000	3,658,000	3,004,000	3,263,000	2,209,000	5,653,000	4,487,000	2,338,000	1,563,000	2,997,000	2,531,000	871,000	1,827,000	287,000	2,777,000	1,208,000	1,847,000	1,438,000	8,100,000	3,235,000	1,792,000	7,401,000	4,947,000	837,000	87,000	760,000	4,400,000	2,102,000	0
proceeds from revolving credit facility						0	0	425,000,000	75,000,000					0	0	0	60,000,000
net proceeds from debt issuance						-616,000	0			0	0			0	0	0	487,027,000																																	0
net increase in cash and cash equivalents		431,718,000	-105,185,000			-47,556,000	44,517,000							53,201,000	-145,988,000			-350,346,000	66,111,000	654,578,000	-121,289,000	45,080,000	-84,725,000	132,446,000	365,110,000	72,131,000	-130,727,000	192,863,000	-137,235,000	-2,537,000	-40,548,000	-7,444,000	120,070,000	-132,207,000	42,401,000						-55,741,000		-44,381,000	-77,624,000	59,454,000	-143,170,000	-24,059,000	41,864,000	34,975,000	32,806,000	-171,401,000	152,928,000	-148,317,000	79,341,000	48,807,000	127,707,000	35,882,000	-265,141,000
cash and cash equivalents––beginning of year
cash and cash equivalents––end of year
supplemental disclosures of non-cash investing and financing activities
unpaid property, equipment and software purchases					7,893,000
amortization of debt issuance costs			1,384,000	1,370,000	1,351,000	1,340,000	1,335,000	1,218,000	1,027,000	1,021,000	1,042,000	1,126,000	1,161,000	1,156,000	1,169,000	1,165,000	1,129,000	1,093,000	1,126,000	1,106,000	1,070,000				1,219,000				1,360,000				1,289,000				2,083,000														1,667,000	1,474,000	1,198,000	1,181,000	1,202,000	1,206,000	1,194,000	-11,308,000
loss on debt extinguishment						0	0			0	0			0	0	0	2,515,000	0	0
supplemental disclosures of non-cash investing activities:
net incomees on dispositions, and other					1,169,000				1,208,000
net income (gains) on dispositions, impairments and other
net income (gains) associated with equity method investment activities
proceeds from sale of businesses										0
other investing activities														0
losses (gains) on dispositions, and other							780,000						688,000					157,000
payments for business acquisitions and dispositions							0	0	-406,000
net gains on dispositions, and other
losses (gains) associated with equity method investment activities
proceeds from sales of assets, net of payment																		-236,000
payment for minority investment in entity																		-2,016,000
debt extinguishment costs																		0	0
other financing activities																		-943,000	-1,055,000			0	-80,000
cash paid during the period for:
noncash financing activities																		0	0	0	178,000	-581,000	2,391,000	-572,000	2,682,000	0	375,000	-558,000	3,216,000
gain on dispositions, and other
gain associated with equity method investment activities
(gains) losses on dispositions, and other																-2,991,000	-27,000
gain on consolidation of equity method investment
cash received from the sale of a business
gains associated with equity method investment activities														2,000
payment of deferred payment obligation																						0
gains on dispositions, and other
payment for cost method investment
repayments on revolving credit facility and term loan															-17,095,000	-17,094,000	-60,973,000
cash paid for acquisitions, net of cash acquired
cash paid for cost method investment																0	-2,000,000
cash paid for acquisition, net of cash acquired																	-665,583,000
prepaid expenses and other current assets																		-1,479,000	9,961,000	1,598,000	-11,877,000	1,097,000	2,099,000	-1,156,000	-15,540,000	48,936,000	-44,094,000	-4,740,000	-2,430,000	6,809,000	4,010,000	6,549,000	-3,249,000	-29,087,000	2,307,000	-9,541,000	36,206,000	-3,841,000	11,010,000	16,096,000	-11,023,000	-16,599,000	14,634,000	4,893,000	-4,519,000	-25,886,000	11,618,000	13,275,000	-4,930,000		28,739,000	-31,728,000	29,662,000		16,470,000	-7,008,000	334,000
other long-term assets																		66,000	326,000	-5,160,000	1,496,000	54,000	35,000	-718,000	623,000	-50,142,000	54,459,000	-17,960,000	-1,703,000	-8,959,000	-5,996,000	-2,943,000	5,504,000	-7,201,000	6,522,000	6,513,000	-15,980,000	18,496,000	-39,458,000	-1,626,000	-13,841,000	-9,013,000	-7,106,000	395,000	7,484,000	-3,094,000	-334,000	696,000	-2,041,000	-5,529,000	2,703,000	838,000	4,711,000	-25,482,000	7,385,000	-870,000	12,717,000	-33,883,000
other current liabilities																		-6,211,000	-5,921,000	4,369,000	-1,700,000	-4,037,000	6,742,000	3,275,000	-964,000	-14,024,000	-2,060,000	-4,094,000	12,300,000	12,124,000	3,828,000	-23,978,000	14,487,000	-4,826,000	2,825,000	2,062,000	13,195,000	61,526,000	11,777,000	-38,093,000	30,821,000	3,545,000	10,529,000	-40,921,000	31,974,000	47,520,000	-2,278,000	-46,884,000	552,000	-2,454,000	7,333,000	3,740,000	2,748,000	2,084,000	1,955,000	-20,506,000	14,094,000
operating lease liabilities																		-10,994,000	-14,292,000	-15,363,000	-12,992,000	-2,231,000	-10,891,000	-9,297,000	-15,232,000
other long-term liabilities																		7,075,000	-7,104,000	7,110,000	3,255,000	-391,000	688,000	896,000	2,120,000	8,310,000	-8,374,000	8,321,000	-5,047,000	1,071,000	10,989,000	7,953,000	4,247,000	10,684,000	4,061,000	5,122,000	5,638,000	-40,827,000	-26,066,000	9,056,000	2,727,000	10,899,000	1,454,000	203,000	-2,583,000	36,000	-249,000	2,404,000	-5,507,000	-852,000	677,000	1,537,000	577,000	3,355,000	1,149,000	-493,000	-3,404,000	-1,197,000
repayment of debt																		-19,466,000	-19,466,000	-369,467,000	-119,466,000	-19,466,000	-18,494,000	-19,482,000	-19,480,000	-54,481,000	-14,481,000	-25,775,000	-75,775,000	-54,786,000	-70,788,000	-15,787,000	-175,788,000	-291,575,000	0	-501,187,000	-175,563,000	-105,563,000	-138,562,000	-40,563,000	-10,375,000	-60,375,000	-10,375,000	-40,375,000	-168,438,000	-66,157,000	-266,157,000	-11,625,000	-11,624,000	-11,625,000	-11,625,000	-959,375,000	-10,625,000	-7,500,000	-7,500,000	-7,500,000	-7,500,000	-1,293,539,000
proceeds from debt issuance																		0	0			99,999,000	-2,108,000	0	400,000,000	39,999,000	0	2,072,000	60,000,000	39,386,000	55,001,000	0	373,291,000	389,110,000	0	445,273,000	185,000,000	125,000,000	123,000,000			50,000,000	0	30,000,000	168,438,000	50,000,000
accounts receivable, net of allowance																			46,876,000	53,964,000	-62,570,000	-31,655,000	-106,705,000	86,605,000	-77,352,000
losses on dispositions																				22,000	3,000		579,000	558,000	23,000		0	7,000	401,000			549,000	174,000
net cash paid (refunded) during the period for:
amortization of debt issuance costs and loss on extinguishment																						1,056,000	2,624,000			1,204,000	1,230,000			1,971,000	1,370,000			2,107,000	1,188,000			2,083,000	2,102,000	2,102,000	2,072,000	2,044,000	2,084,000	2,073,000	5,381,000	2,238,000	2,293,000
losses (gains) on dispositions
income tax reserves
payments for businesses acquired, net of proceeds from sales of business
insurance proceeds received for damage to equipment																														287,000				0	0
accrued interest																									-2,361,000	2,788,000	-2,789,000	2,736,000	-2,613,000	2,088,000	-3,024,000	2,456,000	4,698,000	-1,521,000	1,810,000	-2,753,000	1,658,000	-4,977,000	2,146,000	-2,114,000	2,116,000	-2,205,000	2,050,000	-2,528,000	7,945,000		-653,000	-1,989,000	2,012,000	-9,619,000	1,981,000	2,030,000	2,045,000	-17,499,000	1,004,000	2,322,000	2,372,000	2,175,000
dividend equivalents paid to option holders																										-13,000	0	0	-267,000	-61,000	0	0	-890,000	-97,000	0	0	-2,157,000	-95,000	-28,114,000	0	-3,593,000	-104,000	-209,000	-42,325,000	-4,472,000	-4,073,000	-4,157,000	-34,044,000	-13,864,000	0
payment on contingent liabilities from acquisition																										-735,000	0	0	-234,000
net cash paid (refund) during the period for:
excess tax benefits from stock-based compensation																										-3,948,000	-718,000	-1,673,000	-4,438,000	-4,207,000	-961,000	-2,425,000	-6,864,000	-2,615,000	-7,245,000	-4,769,000	-3,546,000	-1,869,000	-11,864,000	-14,518,000	-3,673,000
losses (gains) on dispositions and impairments
contingent consideration arising from businesses acquired
purchases of property and equipment																														-15,370,000	-26,078,000	-25,453,000	-11,536,000	-23,365,000	-15,411,000	-8,972,000	-6,171,000	-20,806,000	-16,267,000	-16,422,000	-13,140,000	-18,575,000	-8,535,000	-6,279,000	-2,652,000	-8,561,000	-5,626,000	-4,288,000	-2,430,000	-12,456,000	-6,282,000	-10,406,000	-3,969,000	-11,367,000	-21,918,000	-26,039,000	-17,601,000	-27,351,000
losses on dispositions and impairments																																		4,553,000	84,000	33,000	3,000	486,000	32,000	0	29,000	145,000	312,000	739,000	345,000	113,000	236,000	90,000	585,000
cash paid for business acquisitions, net of cash acquired																																			0	0	-851,000	-500,000	-49,618,000			-627,000				0				31,000
net proceeds from issuance of common stock																																			1,478,000	1,521,000	1,571,000	1,609,000	1,502,000	1,487,000	1,379,000	1,321,000	1,211,000	1,212,000	1,276,000	1,293,000	1,249,000	1,251,000	1,285,000	1,445,000	1,569,000	1,605,000	1,754,000	1,936,000	2,126,000	2,277,000	2,418,000	-1,593,000
assets acquired under capital lease
escrow receipts
debt issuance costs																																										0	0	0	-8,610,000	0	0
excess tax benefits from the exercise of stock options																																										-2,348,000	-11,150,000	-35,644,000	-1,658,000	-1,341,000	-1,904,000	-33,979,000	-961,000	-563,000	-9,992,000	-15,990,000	-315,000	-64,000	-437,000	-13,341,000	-2,619,000	0
gain on sales of businesses																																																		0
proceeds from sales of businesses																																																		0
transaction costs on acquisitions and dispositions
escrow payments																																																										0
purchase price adjustment
amortization of debt issuance costs and original issuance discount on debt																																																	2,084,000
loss on disposition of property and equipment																																																		150,000	0	148,000	808,000			0	10,000
prepaid expenses
other current assets
other
amortization of original issuance discount on debt																																																			432,000	368,000	278,000	271,000	276,000	277,000	273,000	-2,294,000
loss on extinguishment																																																			0
net cash (used in) / provided by financing activities																																																			-16,935,000
gain on sale of state and local transportation business																																																						0	0
transaction costs on sale of state and local transportation business																																																						0	0
proceeds from sale of state and local transportation business																																																						0	0
dividend equivalents to option holders
net proceeds from debt
non-cash expense of debt repayments
accounts payable and accrued expenses																																																										44,258,000
income tax reserve																																																						112,000	-11,085,000	-24,056,000	-163,000	-92,000
postretirement obligations
cash and cash equivalents—beginning of period																																																									192,631,000
cash and cash equivalents—end of period																																																									228,513,000
income from discontinued operations, net of taxes
changes in assets and liabilities, net of effect of business combination:
income taxes receivable/payable
deferred revenue
net cash from operating activities of continuing operations
net cash from operating activities of discontinued operations
cash paid in merger transaction, net of cash acquired
investment in discontinued operations
net cash from investing activities of continuing operations
net cash from investing activities of discontinued operations
redemption of common stock and class b common stock
net cash from financing activities of continuing operations
net cash from financing activities of discontinued operations
cash and cash equivalents — beginning of period
cash and cash equivalents — end of period
proceeds from debt

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