Booz Allen Hamilton Holding Corporation (BAH)

NYSE: BAH · IEX Real-Time Price · USD

152.78

+1.78 (1.18%)

At close: Jul 2, 2024, 4:00 PM

158.80

+6.02 (3.94%)

After-hours: Jul 2, 2024, 7:59 PM EDT

BAH Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 2009
Net Income	605.71	271.79	466.74	608.96	482.6	Upgrade
Depreciation & Amortization	217.81	221.43	201.63	137.52	136.18	Upgrade
Share-Based Compensation	94.98	80.27	69.78	59.84	43.29	Upgrade
Other Operating Activities	-659.66	29.33	-1.63	-87.64	-110.64	Upgrade
Operating Cash Flow	258.84	602.82	736.53	718.68	551.43	Upgrade
Operating Cash Flow Growth	-57.06%	-18.15%	2.48%	30.33%	10.37%	Upgrade
Capital Expenditures	-66.7	-76.13	-79.96	-84.12	-128.08	Upgrade
Acquisitions	-0.41	-386.89	-780.33	-74.17	0	Upgrade
Change in Investments	-23.54	-5	-7	0	0	Upgrade
Other Investing Activities	-	-	-0.43	-	-	Upgrade
Investing Cash Flow	-90.64	-468.02	-867.73	-158.28	-128.08	Upgrade
Dividends Paid	-253.41	-235.73	-209.06	-181.07	-146.6	Upgrade
Share Issuance / Repurchase	-375.48	-199.2	-395.49	-293.99	-167.24	Upgrade
Debt Issued / Paid	594.34	-2.32	434.77	154.66	420.97	Upgrade
Other Financing Activities	15.75	11.38	5.93	9.05	-72.57	Upgrade
Financing Cash Flow	-18.8	-425.85	-163.85	-311.35	34.56	Upgrade
Net Cash Flow	149.4	-291.05	-295.05	249.05	457.91	Upgrade
Free Cash Flow	192.14	526.69	656.56	634.57	423.35	Upgrade
Free Cash Flow Growth	-63.52%	-19.78%	3.47%	49.89%	3.16%	Upgrade
Free Cash Flow Margin	1.80%	5.69%	7.85%	8.07%	5.67%	Upgrade
Free Cash Flow Per Share	1.48	3.98	4.93	4.61	3.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).