Booz Allen Hamilton Holding Corporation (BAH)

NYSE: BAH · Real-Time Price · USD

74.97

-2.49 (-3.21%)

At close: Aug 17, 2026, 4:00 PM EDT

75.56

+0.59 (0.79%)

Pre-market: Aug 18, 2026, 7:12 AM EDT

BAH Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	778	851	935	606	272	466.74
Depreciation & Amortization	168	163	165	164	165	145.75
Other Amortization	-	-	-	-	-	4.62
Loss (Gain) From Sale of Assets	-	-	-	-	-32	-3.39
Loss (Gain) From Sale of Investments	-30	-16	-16	15	2	-
Loss (Gain) on Equity Investments	-	-	-	-	-	-12.76
Stock-Based Compensation	71	69	94	95	80	69.78
Other Operating Activities	86	86	-41	-47	-299	-71.96
Change in Accounts Receivable	186	207	-206	-270	-130	-154.65
Change in Accounts Payable	20	-86	-66	-282	410	194.83
Change in Income Taxes	-11	-11	-31	-11	4	132.03
Change in Other Net Operating Assets	-109	-222	175	-11	131	-34.46
Operating Cash Flow	1,203	1,041	1,009	259	603	736.53
Operating Cash Flow Growth	11.80%	3.17%	289.57%	-57.05%	-18.13%	2.48%
Capital Expenditures	-87	-90	-98	-67	-76	-79.96
Cash Acquisitions	-220	-	-97	-	-440	-780.33
Divestitures	22	22	-	-	53	-
Investment in Securities	-311	-232	-23	-24	-5	-7
Other Investing Activities	-	-	-	-	-	-0.43
Investing Cash Flow	-596	-300	-218	-91	-468	-867.73
Long-Term Debt Issued	-	-	844	1,136	415	547.03
Long-Term Debt Repaid	-	-69	-262	-541	-417	-112.26
Net Debt Issued (Repaid)	-53	-69	582	595	-2	434.77
Issuance of Common Stock	43	45	38	44	36	29.3
Repurchase of Common Stock	-489	-598	-812	-404	-224	-418.86
Common Dividends Paid	-279	-276	-268	-254	-236	-209.06
Financing Cash Flow	-778	-898	-460	-19	-426	-163.85
Net Cash Flow	-171	-157	331	149	-291	-295.05
Free Cash Flow	1,116	951	911	192	527	656.56
Free Cash Flow Growth	13.07%	4.39%	374.48%	-63.57%	-19.73%	3.97%
Free Cash Flow Margin	10.06%	8.48%	7.60%	1.80%	5.69%	7.85%
Free Cash Flow Per Share	9.20	7.77	7.10	1.47	3.97	4.87
Levered Free Cash Flow	860.88	785.38	706.75	210.14	880.59	671.41
Unlevered Free Cash Flow	978.38	900.38	811.75	302.01	949.34	724.51
Cash Income Tax Paid	63	103	379	336	256	127.07
Change in Working Capital	130	-112	-128	-574	415	137.75

SEC Filings: 10-K · 10-Q