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Booz Allen Hamilton Holding Corporation (BAH)

NYSE - NYSE Delayed price. Currency in USD
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152.21+0.48 (+0.32%)
At close: 04:00PM EDT
152.00 -0.21 (-0.14%)
Pre-market: 07:18AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
605,706
605,706
271,791
466,740
608,958
-
Depreciation & amortisation
164,203
164,203
165,484
145,747
84,315
-
Deferred income taxes
65,434
-101,006
-353,902
-130,197
231,998
-
Stock-based compensation
94,982
94,982
80,272
69,784
59,844
-
Change in working capital
-573,418
-573,418
412,840
137,747
-333,945
-
Accounts receivable
-269,639
-269,639
-130,187
-154,652
47,081
-
Accounts payable
-282,072
-282,072
409,516
194,827
-31,506
-
Other working capital
192,139
192,139
526,692
656,562
631,474
-
Other non-cash items
58,524
58,524
60,300
60,500
57,597
-
Net cash provided by operating activities
258,838
258,838
602,822
736,526
718,684
-
Cash flows from investing activities
Investments in property, plant and equipment
-66,699
-66,699
-76,130
-79,964
-87,210
-
Acquisitions, net
-406
-406
-440,295
-780,334
-74,168
-
Purchases of investments
-23,535
-23,535
-5,000
-7,000
0
-
Other investing activities
-
-
-
-427
3,094
-
Net cash used for investing activities
-90,640
-90,640
-468,016
-867,725
-158,284
-
Cash flows from financing activities
Debt repayment
-541,250
-541,250
-417,068
-112,257
-527,865
-
Common stock issued
28,665
28,665
24,663
23,371
19,408
-
Common stock repurchased
-404,141
-404,141
-223,858
-418,859
-313,397
-
Dividends paid
-253,413
-253,413
-235,726
-209,057
-181,066
-
Other financing activities
-
-
-
-
-11,669
-81,493
Net cash used provided by (used for) financing activities
-18,803
-18,803
-425,854
-163,846
-311,346
-
Net change in cash
149,395
149,395
-291,048
-295,045
249,054
-
Cash at beginning of period
404,862
404,862
695,910
990,955
741,901
-
Cash at end of period
554,257
554,257
404,862
695,910
990,955
-
Free cash flow
Operating cash flow
258,838
258,838
602,822
736,526
718,684
-
Capital expenditure
-66,699
-66,699
-76,130
-79,964
-87,210
-
Free cash flow
192,139
192,139
526,692
656,562
631,474
-