Booz Allen Hamilton Holding Corporation (BAH)
NYSE: BAH · Real-Time Price · USD
149.88
+5.69 (3.95%)
Nov 21, 2024, 4:00 PM EST - Market closed
BAH Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 828.95 | 605.71 | 271.79 | 466.74 | 608.96 | 482.6 | Upgrade
|
| Depreciation & Amortization | 164.63 | 164.2 | 165.48 | 145.75 | 84.32 | 81.08 | Upgrade
|
| Other Amortization | 5.4 | 4.92 | 4.35 | 4.62 | 4.4 | 4.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.68 | 8.46 | -45.75 | -3.39 | -3.32 | 1.77 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.42 | 0.42 | 2.12 | -12.76 | - | - | Upgrade
|
| Stock-Based Compensation | 103.18 | 94.98 | 80.27 | 69.78 | 59.84 | 43.29 | Upgrade
|
| Other Operating Activities | -49.43 | -46.44 | -288.28 | -71.96 | 298.44 | 121.98 | Upgrade
|
| Change in Accounts Receivable | -195.03 | -269.64 | -130.19 | -154.65 | 47.08 | -129.11 | Upgrade
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| Change in Accounts Payable | -44.76 | -282.07 | 409.52 | 194.83 | -31.51 | 48.26 | Upgrade
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| Change in Income Taxes | -11.37 | -11.37 | 3.71 | 132.03 | -363.4 | -122.98 | Upgrade
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| Change in Other Net Operating Assets | 180.67 | -10.34 | 129.8 | -34.46 | 13.88 | 19.84 | Upgrade
|
| Operating Cash Flow | 1,017 | 258.84 | 602.82 | 736.53 | 718.68 | 551.43 | Upgrade
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| Operating Cash Flow Growth | 296.00% | -57.06% | -18.15% | 2.48% | 30.33% | 10.37% | Upgrade
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| Capital Expenditures | -95.51 | -66.7 | -76.13 | -79.96 | -87.21 | -128.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 3.09 | - | Upgrade
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| Cash Acquisitions | -92.54 | -0.41 | -440.3 | -780.33 | - | - | Upgrade
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| Divestitures | - | - | 53.41 | - | - | - | Upgrade
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| Investment in Securities | -18.86 | -23.54 | -5 | -7 | -74.17 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.43 | - | - | Upgrade
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| Investing Cash Flow | -206.91 | -90.64 | -468.02 | -867.73 | -158.28 | -128.08 | Upgrade
|
| Long-Term Debt Issued | - | 1,136 | 414.75 | 547.03 | 691.5 | 497.89 | Upgrade
|
| Long-Term Debt Repaid | - | -541.25 | -417.07 | -112.26 | -527.87 | -76.92 | Upgrade
|
| Net Debt Issued (Repaid) | -41.87 | 594.34 | -2.32 | 434.77 | 163.63 | 420.97 | Upgrade
|
| Issuance of Common Stock | 38 | 44.41 | 36.05 | 29.3 | 31.16 | 23.91 | Upgrade
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| Repurchase of Common Stock | -543.53 | -404.14 | -223.86 | -418.86 | -313.4 | -182.22 | Upgrade
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| Common Dividends Paid | -261.25 | -253.41 | -235.73 | -209.06 | -181.07 | -146.6 | Upgrade
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| Other Financing Activities | - | - | - | - | -11.67 | -81.49 | Upgrade
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| Financing Cash Flow | -808.64 | -18.8 | -425.85 | -163.85 | -311.35 | 34.56 | Upgrade
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| Net Cash Flow | 1.43 | 149.4 | -291.05 | -295.05 | 249.05 | 457.91 | Upgrade
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| Free Cash Flow | 921.46 | 192.14 | 526.69 | 656.56 | 631.47 | 423.35 | Upgrade
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| Free Cash Flow Growth | 403.58% | -63.52% | -19.78% | 3.97% | 49.16% | 4.55% | Upgrade
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| Free Cash Flow Margin | 8.06% | 1.80% | 5.69% | 7.85% | 8.04% | 5.67% | Upgrade
|
| Free Cash Flow Per Share | 7.10 | 1.47 | 3.97 | 4.87 | 4.55 | 3.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | 60.96 | 84.13 | Upgrade
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| Cash Income Tax Paid | 380.94 | 335.91 | 256.39 | 127.07 | 176.71 | 109.75 | Upgrade
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| Levered Free Cash Flow | 809.12 | 215.29 | 867.95 | 671.41 | 479.61 | 224.44 | Upgrade
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| Unlevered Free Cash Flow | 919.75 | 318.43 | 938.51 | 724.51 | 526.01 | 280.35 | Upgrade
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| Change in Net Working Capital | 2.08 | 521.43 | -273.46 | -163.25 | -0.23 | 131.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.