Booz Allen Hamilton Holding Corporation (BAH)

BAH Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	851	935	606	271	466.58
Depreciation & Amortization	163	165	164	165	145.75
Stock-Based Compensation	69	94	95	80	69.78
Other Adjustments	70	-57	-32	-328	-83.33
Change in Receivables	207	-206	-270	-130	-154.65
Changes in Accounts Payable	-86	-66	-282	410	194.83
Changes in Accrued Expenses	-60	207	48	1	12.62
Changes in Income Taxes Payable	-11	-31	-11	4	132.03
Changes in Other Operating Activities	-162	-32	-59	130	-47.08
Operating Cash Flow	1,041	1,009	259	603	736.53
Operating Cash Flow Growth	3.17%	289.57%	-57.05%	-18.13%	2.48%
Capital Expenditures	-90	-98	-67	-76	-79.96
Purchases of Investments	-232	-23	-24	-5	-7
Payments for Business Acquisitions	22	-97	-	-440	-780.33
Proceeds from Business Divestments	-	-	-	53	-
Other Investing Activities	-	-	-	-	-0.43
Investing Cash Flow	-300	-218	-91	-468	-867.73
Net Short-Term Debt Issued (Repaid)	-	200	500	-	60
Long-Term Debt Issued	-7	644	636	415	487.03
Long-Term Debt Repaid	-62	-262	-541	-417	-112.26
Net Long-Term Debt Issued (Repaid)	-69	382	95	-2	374.77
Issuance of Common Stock	45	38	44	36	29.3
Repurchase of Common Stock	-598	-812	-404	-224	-418.86
Net Common Stock Issued (Repurchased)	-553	-774	-360	-188	-389.56
Common Dividends Paid	-276	-268	-254	-236	-209.06
Financing Cash Flow	-898	-460	-19	-426	-163.85
Net Cash Flow	-157	331	149	-291	-295.05
Free Cash Flow	951	911	192	527	656.56
Free Cash Flow Growth	4.39%	374.48%	-63.57%	-19.73%	3.97%
FCF Margin	8.48%	7.60%	1.80%	5.69%	7.85%
Free Cash Flow Per Share	7.77	7.10	1.47	3.97	4.87
Levered Free Cash Flow	536	1,662	994	904	1,260
Unlevered Free Cash Flow	773.82	1,196	512.54	963.18	887.43

Updated May 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q