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Booz Allen Hamilton Holding Corporation (BAH)
NYSE: BAH · Real-Time Price · USD
73.19
+1.55 (2.16%)
At close: Jul 28, 2026, 4:00 PM EDT
73.33
+0.14 (0.19%)
After-hours: Jul 28, 2026, 7:51 PM EDT

BAH Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
778851935606271466.58
Depreciation & Amortization
168163165164165145.75
Stock-Based Compensation
716994958069.78
Other Adjustments
2170-57-32-328-83.33
Change in Receivables
186207-206-270-130-154.65
Changes in Accounts Payable
20-86-66-282410194.83
Changes in Accrued Expenses
-58-6020748112.62
Changes in Income Taxes Payable
33-11-31-114132.03
Changes in Other Operating Activities
-51-162-32-59130-47.08
Operating Cash Flow
1,2031,0411,009259603736.53
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
Purchases of Investments
-88-232-23-24-5-7
Cash Acquisitions
-22022-97--440-780.33
Proceeds from Business Divestments
----53-
Other Investing Activities
------0.43
Investing Cash Flow
-596-300-218-91-468-867.73
Net Short-Term Debt Issued (Repaid)
--200500-60
Long-Term Debt Issued
--7644636415487.03
Long-Term Debt Repaid
-46-62-262-541-417-112.26
Net Long-Term Debt Issued (Repaid)
-46-6938295-2374.77
Issuance of Common Stock
434538443629.3
Repurchase of Common Stock
-489-598-812-404-224-418.86
Net Common Stock Issued (Repurchased)
-446-553-774-360-188-389.56
Common Dividends Paid
-279-276-268-254-236-209.06
Financing Cash Flow
-778-898-460-19-426-163.85
Net Cash Flow
-171-157331149-291-295.05
Free Cash Flow
1,116951911192527656.56
Free Cash Flow Growth
13.07%4.39%374.48%-63.57%-19.73%3.97%
FCF 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
7575361,6629949041,260
Unlevered Free Cash Flow
940.04773.821,196512.54963.18887.43
SEC Filings: 10-K · 10-Q