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Booz Allen Hamilton Holding Corporation (BAH)
NYSE: BAH · Real-Time Price · USD
72.80
-1.08 (-1.46%)
At close: Sep 4, 2026, 4:00 PM EDT
72.80
0.00 (0.00%)
After-hours: Sep 4, 2026, 7:50 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
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
778851935606272466.74
Depreciation & Amortization
168163165164165145.75
Other Amortization
-----4.62
Loss (Gain) From Sale of Assets
-----32-3.39
Loss (Gain) From Sale of Investments
-30-16-16152-
Loss (Gain) on Equity Investments
------12.76
Stock-Based Compensation
716994958069.78
Other Operating Activities
8686-41-47-299-71.96
Change in Accounts Receivable
186207-206-270-130-154.65
Change in Accounts Payable
20-86-66-282410194.83
Change in Income Taxes
-11-11-31-114132.03
Change in Other Net Operating Assets
-109-222175-11131-34.46
Operating Cash Flow
1,2031,0411,009259603736.53
Operating Cash Flow Growth
11.80%3.17%289.57%-57.05%-18.13%2.48%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-87-90-98-67-76-79.96
Cash Acquisitions
-220--97--440-780.33
Divestitures
2222--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

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '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)
-53-69582595-2434.77
Issuance of Common Stock
434538443629.3
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

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-171-157331149-291-295.05

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,116951911192527656.56
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
9.207.777.101.473.974.87
Levered Free Cash Flow
860.88785.38706.75210.14880.59671.41
Unlevered Free Cash Flow
978.38900.38811.75302.01949.34724.51

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
63103379336256127.07
Change in Working Capital
130-112-128-574415137.75
SEC Filings: 10-K · 10-Q