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Booz Allen Hamilton (BAH)

NYSE: BAH · Real-Time Price · USD

102.09

-1.21 (-1.17%)

At close: Jun 16, 2025, 3:59 PM

101.61

-0.47%

Pre-market: Jun 17, 2025, 05:34 AM EDT

Booz Allen Hamilton Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	n/a	605.71M	271.21M	466.58M	608.96M	482.6M	418.53M	305.11M	252.49M	294.09M
Depreciation & Amortization	n/a	164.2M	165.48M	145.75M	84.31M	81.08M	68.58M	64.76M	59.54M	61.54M
Stock-Based Compensation	n/a	94.98M	80.27M	69.78M	59.84M	43.29M	31.27M	23.32M	21.25M	24.99M
Other Working Capital	206M	-21.71M	133.51M	97.57M	-284.62M	-54.88M	64.13M	32.94M	91.37M	-161.04M
Other Non-Cash Items	n/a	68.37M	26.91M	46.87M	67.51M	63.01M	-6.89M	-8.73M	2.06M	-23.02M
Deferred Income Tax	n/a	-101.01M	-353.9M	-130.2M	232M	65.43M	23.01M	13.51M	15.54M	3.55M
Change in Working Capital	n/a	-573.42M	412.84M	137.75M	-333.94M	-183.99M	-34.89M	-28.82M	31.39M	-111.92M
Operating Cash Flow	n/a	258.84M	602.82M	736.53M	718.68M	551.43M	499.61M	369.14M	382.28M	249.23M
Capital Expenditures	n/a	-66.7M	-76.13M	-79.96M	-87.21M	-128.08M	-94.68M	-78.44M	-53.92M	-66.64M
Cash Acquisitions	n/a	-406K	-386.89M	-780.33M	-71.07M	n/a	5.47M	-19.11M	-247.63M	-51.12M
Purchase of Investments	n/a	-23.54M	-5M	-7M	-74.17M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-48.41M	n/a	71.07M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	48.41M	-427K	3.09M	n/a	5.47M	1.1M	650K	n/a
Investing Cash Flow	n/a	-90.64M	-468.02M	-867.73M	-158.28M	-128.08M	-89.21M	-96.45M	-300.9M	-117.75M
Debt Repayment	n/a	594.34M	-2.32M	434.77M	163.63M	420.97M	-68.44M	150.53M	51.06M	-22.06M
Common Stock Repurchased	n/a	-404.14M	-223.86M	-418.86M	-313.4M	-182.22M	-252.82M	-270.32M	-46.55M	-63.15M
Dividend Paid	n/a	-253.41M	-235.73M	-209.06M	-181.07M	-146.6M	-114.51M	-103.41M	-92.92M	-80.02M
Other Financial Acitivies	n/a	44.41M	36.05M	29.3M	19.49M	-57.58M	10.87M	20.05M	36.92M	14.06M
Financial Cash Flow	n/a	-18.8M	-425.85M	-163.85M	-311.35M	34.56M	-413.37M	-203.15M	-51.49M	-151.17M
Net Cash Flow	n/a	149.4M	-291.05M	-295.05M	249.05M	457.91M	-2.97M	69.54M	29.89M	-19.69M
Free Cash Flow	n/a	192.14M	526.69M	656.56M	631.47M	423.35M	404.93M	290.71M	328.36M	182.6M