Booz Allen Hamilton Holding Corporation (BAH)
NYSE: BAH · Real-Time Price · USD
106.25
+0.53 (0.50%)
At close: May 30, 2025, 4:00 PM
105.68
-0.57 (-0.54%)
After-hours: May 30, 2025, 7:57 PM EDT

BAH Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
935606271466.74608.96
Upgrade
Depreciation & Amortization
165164165145.7584.32
Upgrade
Other Amortization
---4.624.4
Upgrade
Loss (Gain) From Sale of Assets
89-32-3.39-3.32
Upgrade
Loss (Gain) From Sale of Investments
-2462--
Upgrade
Loss (Gain) on Equity Investments
----12.76-
Upgrade
Stock-Based Compensation
94958069.7859.84
Upgrade
Other Operating Activities
-41-47-298-71.96298.44
Upgrade
Change in Accounts Receivable
-206-270-130-154.6547.08
Upgrade
Change in Accounts Payable
-66-282410194.83-31.51
Upgrade
Change in Income Taxes
-31-114132.03-363.4
Upgrade
Change in Other Net Operating Assets
175-11131-34.4613.88
Upgrade
Operating Cash Flow
1,009259603736.53718.68
Upgrade
Operating Cash Flow Growth
289.57%-57.05%-18.13%2.48%30.33%
Upgrade
Capital Expenditures
-98-67-76-79.96-87.21
Upgrade
Sale of Property, Plant & Equipment
----3.09
Upgrade
Cash Acquisitions
-97--440-780.33-
Upgrade
Divestitures
14-53--
Upgrade
Investment in Securities
-37-24-5-7-74.17
Upgrade
Other Investing Activities
----0.43-
Upgrade
Investing Cash Flow
-218-91-468-867.73-158.28
Upgrade
Long-Term Debt Issued
8441,136415547.03691.5
Upgrade
Long-Term Debt Repaid
-262-541-417-112.26-527.87
Upgrade
Net Debt Issued (Repaid)
582595-2434.77163.63
Upgrade
Issuance of Common Stock
38443629.331.16
Upgrade
Repurchase of Common Stock
-812-404-224-418.86-313.4
Upgrade
Common Dividends Paid
-268-254-236-209.06-181.07
Upgrade
Other Financing Activities
-----11.67
Upgrade
Financing Cash Flow
-460-19-426-163.85-311.35
Upgrade
Net Cash Flow
331149-291-295.05249.05
Upgrade
Free Cash Flow
911192527656.56631.47
Upgrade
Free Cash Flow Growth
374.48%-63.57%-19.73%3.97%49.16%
Upgrade
Free Cash Flow Margin
7.60%1.80%5.69%7.85%8.04%
Upgrade
Free Cash Flow Per Share
7.101.473.974.874.55
Upgrade
Cash Interest Paid
186156116-60.96
Upgrade
Cash Income Tax Paid
379336256127.07176.71
Upgrade
Levered Free Cash Flow
728.63217.01869.34671.41479.61
Upgrade
Unlevered Free Cash Flow
833.63308.89938.09724.51526.01
Upgrade
Change in Net Working Capital
108530.62-273.46-163.25-0.23
Upgrade
Updated May 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q