Booz Allen Hamilton Holding Corporation (BAH)
NYSE: BAH · IEX Real-Time Price · USD
149.02
+0.80 (0.54%)
Mar 28, 2024, 2:26 PM EDT - Market open

BAH Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 2009
Net Income
271.79466.74608.96482.6418.53301.69260.83294.09232.57232.19
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Depreciation & Amortization
221.43201.63137.52136.1868.5864.7659.5461.5462.6672.33
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Share-Based Compensation
80.2769.7859.8443.2931.2823.323.07-6.93-24.64-18.12
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Other Operating Activities
29.33-1.63-87.64-110.64-18.77-20.6258.83-99.4639.3746.32
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Operating Cash Flow
602.82736.53718.68551.43499.61369.14382.28249.23309.96332.72
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Operating Cash Flow Growth
-18.15%2.48%30.33%10.37%35.34%-3.44%53.38%-19.59%-6.84%-28.39%
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Capital Expenditures
-76.13-79.96-84.12-128.08-89.21-78.44-53.92-66.64-36.04-20.91
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Acquisitions
-386.89-780.33-74.1700-19.11-247.63-51.12-24.533.56
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Change in Investments
-5-700000000
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Other Investing Activities
--0.43---1.10.65--3.79
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Investing Cash Flow
-468.02-867.73-158.28-128.08-89.21-96.45-300.9-117.75-60.58-13.56
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Dividends Paid
-235.73-209.06-181.07-146.6-114.23-103.41-95.18-111.82-262.2-401.94
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Share Issuance / Repurchase
-199.2-395.49-293.99-167.24-241.56-261.41-40.23-57.18-57.121.37
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Debt Issued / Paid
-2.32434.77154.66420.97-68.44150.5351.06-22.06-39.74-61.79
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Other Financing Activities
11.385.939.05-72.5710.8711.1432.8639.8956.952.81
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Financing Cash Flow
-425.85-163.85-311.3534.56-413.37-203.15-51.49-151.17-302.16-409.55
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Net Cash Flow
-291.05-295.05249.05457.91-2.9769.5429.89-19.69-52.78-90.39
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Free Cash Flow
526.69656.56634.57423.35410.4290.71328.36182.6273.92311.81
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Free Cash Flow Growth
-19.78%3.47%49.89%3.16%41.17%-11.47%79.82%-33.34%-12.15%-27.74%
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Free Cash Flow Margin
5.69%7.85%8.07%5.67%6.12%4.71%5.65%3.38%5.19%5.69%
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Free Cash Flow Per Share
3.984.934.613.022.932.002.191.231.832.09
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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).