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Booz Allen Hamilton Holding Corporation (BAH)
NYSE: BAH · Real-Time Price · USD
78.32
-0.25 (-0.32%)
At close: Oct 23, 2026, 4:00 PM EDT
77.24
-1.08 (-1.39%)
After-hours: Oct 23, 2026, 7:46 PM EDT

BAH Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
784851935606272466.74
Depreciation & Amortization
178163165164165145.75
Other Amortization
-----4.62
Loss (Gain) From Sale of Assets
-----32-3.39
Loss (Gain) From Sale of Investments
-40-16-16152-
Loss (Gain) on Equity Investments
------12.76
Stock-Based Compensation
776994958069.78
Other Operating Activities
8386-41-47-299-71.96
Change in Accounts Receivable
107207-206-270-130-154.65
Change in Accounts Payable
2-86-66-282410194.83
Change in Income Taxes
-11-11-31-114132.03
Change in Other Net Operating Assets
-61-222175-11131-34.46
Operating Cash Flow
1,0761,0411,009259603736.53
Operating Cash Flow Growth
18.24%3.17%289.57%-57.05%-18.13%2.48%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-92-90-98-67-76-79.96
Cash Acquisitions
-934--97--440-780.33
Divestitures
2222--53-
Investment in Securities
-375-232-23-24-5-7
Other Investing Activities
------0.43
Investing Cash Flow
-1,379-300-218-91-468-867.73

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--8441,136415547.03
Long-Term Debt Repaid
--69-262-541-417-112.26
Net Debt Issued (Repaid)
439-69582595-2434.77
Issuance of Common Stock
384538443629.3
Repurchase of Common Stock
-373-598-812-404-224-418.86
Common Dividends Paid
-283-276-268-254-236-209.06
Financing Cash Flow
-179-898-460-19-426-163.85

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-482-157331149-291-295.05

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
984951911192527656.56
Free Cash Flow Growth
20.15%4.39%374.48%-63.57%-19.73%3.97%
Free Cash Flow Margin
8.96%8.48%7.60%1.80%5.69%7.85%
Free Cash Flow Per Share
8.177.777.101.473.974.87
Levered Free Cash Flow
788.63785.38706.75210.14880.59671.41
Unlevered Free Cash Flow
908.63900.38811.75302.01949.34724.51

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
76103379336256127.07
Change in Working Capital
-6-112-128-574415137.75
SEC Filings: 10-K · 10-Q