Booz Allen Hamilton Holding Corporation (BMV:BAH)
Mexico · Delayed Price · Currency is MXN 2,029.00
-1.00 (-0.05%)
At close: Jul 31, 2025
United States Steel Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | 1,041 | 935 | 606 | 272 | 466.74 | 608.96 | Upgrade |
Depreciation & Amortization | 164 | 165 | 164 | 165 | 145.75 | 84.32 | Upgrade |
Other Amortization | - | - | - | - | 4.62 | 4.4 | Upgrade |
Loss (Gain) From Sale of Assets | 8 | 8 | 9 | -32 | -3.39 | -3.32 | Upgrade |
Loss (Gain) From Sale of Investments | -31 | -24 | 6 | 2 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -12.76 | - | Upgrade |
Stock-Based Compensation | 93 | 94 | 95 | 80 | 69.78 | 59.84 | Upgrade |
Other Operating Activities | -41 | -41 | -47 | -299 | -71.96 | 298.44 | Upgrade |
Change in Accounts Receivable | -4 | -206 | -270 | -130 | -154.65 | 47.08 | Upgrade |
Change in Accounts Payable | -191 | -66 | -282 | 410 | 194.83 | -31.51 | Upgrade |
Change in Income Taxes | -31 | -31 | -11 | 4 | 132.03 | -363.4 | Upgrade |
Change in Other Net Operating Assets | 78 | 175 | -11 | 131 | -34.46 | 13.88 | Upgrade |
Operating Cash Flow | 1,076 | 1,009 | 259 | 603 | 736.53 | 718.68 | Upgrade |
Operating Cash Flow Growth | 181.28% | 289.57% | -57.05% | -18.13% | 2.48% | 30.33% | Upgrade |
Capital Expenditures | -89 | -98 | -67 | -76 | -79.96 | -87.21 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 3.09 | Upgrade |
Cash Acquisitions | -4 | -97 | - | -440 | -780.33 | - | Upgrade |
Divestitures | 14 | 14 | - | 53 | - | - | Upgrade |
Investment in Securities | -44 | -37 | -24 | -5 | -7 | -74.17 | Upgrade |
Other Investing Activities | - | - | - | - | -0.43 | - | Upgrade |
Investing Cash Flow | -123 | -218 | -91 | -468 | -867.73 | -158.28 | Upgrade |
Long-Term Debt Issued | - | 844 | 1,136 | 415 | 547.03 | 691.5 | Upgrade |
Long-Term Debt Repaid | - | -262 | -541 | -417 | -112.26 | -527.87 | Upgrade |
Net Debt Issued (Repaid) | 571 | 582 | 595 | -2 | 434.77 | 163.63 | Upgrade |
Issuance of Common Stock | 38 | 38 | 44 | 36 | 29.3 | 31.16 | Upgrade |
Repurchase of Common Stock | -877 | -812 | -404 | -224 | -418.86 | -313.4 | Upgrade |
Common Dividends Paid | -272 | -268 | -254 | -236 | -209.06 | -181.07 | Upgrade |
Other Financing Activities | - | - | - | - | - | -11.67 | Upgrade |
Financing Cash Flow | -540 | -460 | -19 | -426 | -163.85 | -311.35 | Upgrade |
Net Cash Flow | 413 | 331 | 149 | -291 | -295.05 | 249.05 | Upgrade |
Free Cash Flow | 987 | 911 | 192 | 527 | 656.56 | 631.47 | Upgrade |
Free Cash Flow Growth | 235.69% | 374.48% | -63.57% | -19.73% | 3.97% | 49.16% | Upgrade |
Free Cash Flow Margin | 8.25% | 7.60% | 1.80% | 5.69% | 7.85% | 8.04% | Upgrade |
Free Cash Flow Per Share | 7.78 | 7.10 | 1.47 | 3.97 | 4.87 | 4.55 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 60.96 | Upgrade |
Cash Income Tax Paid | 403 | 379 | 336 | 256 | 127.07 | 176.71 | Upgrade |
Levered Free Cash Flow | 851.95 | 728.63 | 217.01 | 869.34 | 671.41 | 479.61 | Upgrade |
Unlevered Free Cash Flow | 960.7 | 833.63 | 308.89 | 938.09 | 724.51 | 526.01 | Upgrade |
Change in Working Capital | -158 | -128 | -574 | 415 | 137.75 | -333.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.