Booz Allen Hamilton Holding Corporation (BMV:BAH)
Mexico
· Delayed Price · Currency is MXN 2,523.00
0.00 (0.00%)
At close: May 19, 2025
BMV:BAH Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 935 | 605.71 | 271.79 | 466.74 | 608.96 | Upgrade
|
| Depreciation & Amortization | 165 | 164.2 | 165.48 | 145.75 | 84.32 | Upgrade
|
| Other Amortization | - | 4.92 | 4.35 | 4.62 | 4.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16 | 8.46 | -45.75 | -3.39 | -3.32 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.42 | 2.12 | -12.76 | - | Upgrade
|
| Stock-Based Compensation | 94 | 94.98 | 80.27 | 69.78 | 59.84 | Upgrade
|
| Other Operating Activities | -41 | -46.44 | -288.28 | -71.96 | 298.44 | Upgrade
|
| Change in Accounts Receivable | -206 | -269.64 | -130.19 | -154.65 | 47.08 | Upgrade
|
| Change in Accounts Payable | -66 | -282.07 | 409.52 | 194.83 | -31.51 | Upgrade
|
| Change in Income Taxes | -31 | -11.37 | 3.71 | 132.03 | -363.4 | Upgrade
|
| Change in Other Net Operating Assets | 175 | -10.34 | 129.8 | -34.46 | 13.88 | Upgrade
|
| Operating Cash Flow | 1,009 | 258.84 | 602.82 | 736.53 | 718.68 | Upgrade
|
| Operating Cash Flow Growth | 289.82% | -57.06% | -18.15% | 2.48% | 30.33% | Upgrade
|
| Capital Expenditures | -98 | -66.7 | -76.13 | -79.96 | -87.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 3.09 | Upgrade
|
| Cash Acquisitions | -97 | -0.41 | -440.3 | -780.33 | - | Upgrade
|
| Divestitures | 14 | - | 53.41 | - | - | Upgrade
|
| Investment in Securities | -37 | -23.54 | -5 | -7 | -74.17 | Upgrade
|
| Other Investing Activities | - | - | - | -0.43 | - | Upgrade
|
| Investing Cash Flow | -218 | -90.64 | -468.02 | -867.73 | -158.28 | Upgrade
|
| Long-Term Debt Issued | 844 | 1,136 | 414.75 | 547.03 | 691.5 | Upgrade
|
| Long-Term Debt Repaid | -262 | -541.25 | -417.07 | -112.26 | -527.87 | Upgrade
|
| Net Debt Issued (Repaid) | 582 | 594.34 | -2.32 | 434.77 | 163.63 | Upgrade
|
| Issuance of Common Stock | 38 | 44.41 | 36.05 | 29.3 | 31.16 | Upgrade
|
| Repurchase of Common Stock | -812 | -404.14 | -223.86 | -418.86 | -313.4 | Upgrade
|
| Common Dividends Paid | -268 | -253.41 | -235.73 | -209.06 | -181.07 | Upgrade
|
| Other Financing Activities | - | - | - | - | -11.67 | Upgrade
|
| Financing Cash Flow | -460 | -18.8 | -425.85 | -163.85 | -311.35 | Upgrade
|
| Net Cash Flow | 331 | 149.4 | -291.05 | -295.05 | 249.05 | Upgrade
|
| Free Cash Flow | 911 | 192.14 | 526.69 | 656.56 | 631.47 | Upgrade
|
| Free Cash Flow Growth | 374.14% | -63.52% | -19.78% | 3.97% | 49.16% | Upgrade
|
| Free Cash Flow Margin | 7.60% | 1.80% | 5.69% | 7.85% | 8.04% | Upgrade
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| Free Cash Flow Per Share | 7.06 | 1.47 | 3.97 | 4.87 | 4.55 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 60.96 | Upgrade
|
| Cash Income Tax Paid | - | 335.91 | 256.39 | 127.07 | 176.71 | Upgrade
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| Levered Free Cash Flow | 701.06 | 215.29 | 867.95 | 671.41 | 479.61 | Upgrade
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| Unlevered Free Cash Flow | 806.06 | 318.43 | 938.51 | 724.51 | 526.01 | Upgrade
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| Change in Net Working Capital | 117.19 | 521.43 | -273.46 | -163.25 | -0.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.