Booz Allen Hamilton
(BAH)
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At close: undefined
134.46
0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 605.71M | 271.21M | 466.58M | 608.96M | 482.60M | 418.53M | 305.11M | 252.49M | 294.09M | 232.57M | 232.19M | 219.06M | 239.96M | 84.69M | 25.42M | -436.33M |
| Depreciation & Amortization | 164.20M | 165.48M | 145.75M | 84.31M | 81.08M | 68.58M | 64.76M | 59.54M | 61.54M | 62.66M | 72.33M | 74.01M | 75.20M | 80.60M | 95.76M | 91.59M |
| Stock-Based Compensation | 94.98M | 80.27M | 69.78M | 59.84M | 43.29M | 31.27M | 23.32M | 21.25M | 24.99M | 26.16M | 20.07M | 24.84M | 31.26M | 48.68M | 71.90M | 573.71M |
| Other Working Capital | -21.71M | 133.51M | 97.57M | -284.62M | -54.88M | 64.13M | 32.94M | 91.37M | -161.04M | -5.10M | -82.48M | 84.44M | -65.80M | 40.59M | 143.66M | 50.25M |
| Other Non-Cash Items | 68.37M | 26.91M | 46.87M | 67.51M | 63.01M | -6.89M | -8.73M | 2.06M | -23.02M | -37.68M | -25.48M | -8.78M | -19.72M | 36.81M | 6.29M | -155.62M |
| Deferred Income Tax | -101.01M | -353.90M | -130.20M | 232.00M | 65.43M | 23.01M | 13.51M | 15.54M | 3.55M | -2.54M | -26.37M | -48.09M | 74.78M | 42.76M | 19.84M | -76.38M |
| Change in Working Capital | -573.42M | 412.84M | 137.75M | -333.94M | -183.99M | -34.89M | -28.82M | 31.39M | -111.92M | 28.79M | 59.99M | 203.62M | -41.44M | 2.79M | 51.28M | -3.19M |
| Operating Cash Flow | 258.84M | 602.82M | 736.53M | 718.68M | 551.43M | 499.61M | 369.14M | 382.28M | 249.23M | 309.96M | 332.72M | 464.65M | 360.05M | 296.34M | 270.48M | -6.21M |
| Capital Expenditures | -66.70M | -76.13M | -79.96M | -87.21M | -128.08M | -94.68M | -78.44M | -53.92M | -66.64M | -36.04M | -20.91M | -33.11M | -76.92M | -88.78M | -49.27M | -46.15M |
| Acquisitions | -406.00K | -386.89M | -780.33M | -71.07M | - | 5.47M | -19.11M | -247.63M | -51.12M | -24.53M | 3.56M | -157.34M | - | - | - | -1.62B |
| Purchase of Investments | -23.54M | -5.00M | -7.00M | -74.17M | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | -48.41M | - | 71.07M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 48.41M | -427.00K | 3.09M | - | 5.47M | 1.10M | 650.00K | - | - | 3.79M | 625.00K | 23.33M | 1.38M | 38.28M | -95.34M |
| Investing Cash Flow | -90.64M | -468.02M | -867.73M | -158.28M | -128.08M | -89.21M | -96.45M | -300.90M | -117.75M | -60.58M | -13.56M | -190.45M | -53.59M | -87.40M | -10.99M | -1.77B |
| Debt Repayment | 594.34M | -2.32M | 434.77M | 163.63M | 420.97M | -68.44M | 150.53M | 51.06M | -22.06M | -39.73M | -61.79M | 746.50M | -30.00M | -596.04M | 330.40M | 1.22B |
| Common Stock Repurchased | -404.14M | -223.86M | -418.86M | -313.40M | -182.22M | -252.82M | -270.32M | -46.55M | -63.15M | -62.14M | -3.71M | -1.07M | -5.38M | - | - | -16.42M |
| Dividend Paid | -253.41M | -235.73M | -209.06M | -181.07M | -146.60M | -114.51M | -103.41M | -92.92M | -80.02M | -215.09M | -345.80M | -1.12B | -11.91M | - | -612.40M | -1.60B |
| Other Financial Acitivies | 15.74M | 11.38M | 5.93M | 78.00K | -72.57M | 10.87M | 11.14M | 30.61M | 8.08M | 9.79M | -3.33M | -37.53M | 23.81M | 20.76M | -90.56M | 1.68B |
| Financial Cash Flow | -18.80M | -425.85M | -163.85M | -311.35M | 34.56M | -413.37M | -203.15M | -51.49M | -151.17M | -302.16M | -409.55M | -408.19M | -14.72M | -324.14M | -372.56M | 2.24B |
| Net Cash Flow | 149.40M | -291.05M | -295.05M | 249.05M | 457.91M | -2.97M | 69.54M | 29.89M | -19.69M | -52.78M | -90.39M | -133.98M | 291.74M | -115.20M | -113.07M | 442.49M |
| Free Cash Flow | 192.14M | 526.69M | 656.56M | 631.47M | 423.35M | 404.93M | 290.71M | 328.36M | 182.60M | 273.92M | 311.81M | 431.54M | 283.12M | 207.56M | 221.21M | -52.36M |