Booz Allen Hamilton (BAH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Booz Allen Hamilton

    NYSE: BAH · Real-Time Price · USD
    102.51
    -0.61 (-0.59%)
    At close: Sep 10, 2025, 3:59 PM
    102.23
    -0.27%
    After-hours: Sep 10, 2025, 07:54 PM EDT

    Booz Allen Hamilton Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 935M 605.71M 271.21M 466.58M 608.96M
    Depreciation & Amortization
    		 165M 164.2M 165.48M 145.75M 84.31M
    Stock-Based Compensation
    		 94M 94.98M 80.27M 69.78M 59.84M
    Other Working Capital
    		 144M -21.71M 133.51M 97.57M -284.62M
    Other Non-Cash Items
    		 34M 68.37M 26.91M 46.87M 67.51M
    Deferred Income Tax
    		 -91M -101.01M -353.9M -130.2M 232M
    Change in Working Capital
    		 -128M -573.42M 412.84M 137.75M -333.94M
    Operating Cash Flow
    		 1.01B 258.84M 602.82M 736.53M 718.68M
    Capital Expenditures
    		 -98M -66.7M -76.13M -79.96M -87.21M
    Cash Acquisitions
    		 -83M -406K -386.89M -780.33M -71.07M
    Purchase of Investments
    		 -37M -23.54M -5M -7M -74.17M
    Sales Maturities Of Investments
    		 n/a n/a -48.41M n/a 71.07M
    Other Investing Acitivies
    		 n/a n/a 48.41M -427K 3.09M
    Investing Cash Flow
    		 -218M -90.64M -468.02M -867.73M -158.28M
    Debt Repayment
    		 582M 594.34M -2.32M 434.77M 163.63M
    Common Stock Repurchased
    		 -812M -404.14M -223.86M -418.86M -313.4M
    Dividend Paid
    		 -268M -253.41M -235.73M -209.06M -181.07M
    Other Financial Acitivies
    		 5M 44.41M 36.05M 29.3M 19.49M
    Financial Cash Flow
    		 -460M -18.8M -425.85M -163.85M -311.35M
    Net Cash Flow
    		 331M 149.4M -291.05M -295.05M 249.05M
    Free Cash Flow
    		 911M 192.14M 526.69M 656.56M 631.47M

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