Booz Allen Hamilton Holding Corporation (BMV:BAH)
Mexico · Delayed Price · Currency is MXN 1,886.00
0.00 (0.00%)
At close: Oct 2, 2025
BMV:BAH 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 | 2010 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2010 - 2020 |
Net Income | 1,041 | 935 | 606 | 271 | 466.58 | 608.96 | Upgrade |
Depreciation & Amortization | 164 | 165 | 164 | 165 | 145.75 | 84.32 | Upgrade |
Stock-Based Compensation | 93 | 94 | 95 | 80 | 69.78 | 59.84 | Upgrade |
Other Adjustments | 19 | -57 | -32 | -328 | -83.33 | 299.51 | Upgrade |
Change in Receivables | -4 | -206 | -270 | -130 | -154.65 | 47.08 | Upgrade |
Changes in Accounts Payable | -191 | -66 | -282 | 410 | 194.83 | -31.51 | Upgrade |
Changes in Accrued Expenses | 251 | 207 | 48 | 1 | 12.62 | 71.71 | Upgrade |
Changes in Income Taxes Payable | -41 | -31 | -11 | 4 | 132.03 | -363.4 | Upgrade |
Changes in Other Operating Activities | -173 | -32 | -59 | 130 | -47.08 | -57.84 | 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 |
Purchases of Investments | -44 | -37 | -24 | -5 | -7 | -74.17 | Upgrade |
Payments for Business Acquisitions | -4 | -97 | - | -440 | -780.33 | - | Upgrade |
Proceeds from Business Divestments | - | 14 | - | 53 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | -0.43 | - | Upgrade |
Investing Cash Flow | -123 | -218 | -91 | -468 | -867.73 | -158.28 | Upgrade |
Short-Term Debt Issued | - | 200 | 500 | - | 60 | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | 200 | 500 | - | 60 | - | Upgrade |
Long-Term Debt Issued | - | 644 | 636 | 415 | 487.03 | 691.5 | Upgrade |
Long-Term Debt Repaid | -273 | -262 | -541 | -417 | -112.26 | -527.87 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -273 | 382 | 95 | -2 | 374.77 | 163.63 | Upgrade |
Issuance of Common Stock | 33 | 38 | 44 | 36 | 29.3 | 31.16 | Upgrade |
Repurchase of Common Stock | -877 | -812 | -404 | -224 | -418.86 | -313.4 | Upgrade |
Net Common Stock Issued (Repurchased) | -844 | -774 | -360 | -188 | -389.56 | -282.24 | 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 |
Beginning Cash & Cash Equivalents | 298 | 554 | 405 | 696 | 990.96 | 741.9 | Upgrade |
Ending Cash & Cash Equivalents | 711 | 1,770 | 1,108 | 810 | 1,392 | 1,982 | Upgrade |
Free Cash Flow | 987 | 911 | 192 | 527 | 656.56 | 631.47 | Upgrade |
Free Cash Flow Growth | 8.34% | 374.48% | -63.57% | -19.73% | 3.97% | 49.16% | Upgrade |
FCF 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 |
Levered Free Cash Flow | 854.84 | 1,662 | 994 | 904 | 1,260 | 388.67 | Upgrade |
Unlevered Free Cash Flow | 1,115 | 1,196 | 512.54 | 963.18 | 887.43 | 309.55 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.