Booz Allen Hamilton (BAH)
NYSE: BAH
· Real-Time Price · USD
109.44
1.29 (1.19%)
At close: Aug 15, 2025, 3:59 PM
108.81
-0.58%
After-hours: Aug 15, 2025, 04:56 PM EDT
Booz Allen Hamilton Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 1.04B | 934.2M | 868.38M | 827.07M | 607.68M | 604.63M | 409.4M | 294.45M | 294.51M | 271.21M | 430.36M | 528.51M | 512.57M | 466.58M | 574.96M | 590.48M | 571.73M | 608.96M | 548.65M | 516.3M | 494.55M |
Depreciation & Amortization | 163.87M | 165M | 163.68M | 164.63M | 163.49M | 164.2M | 168.15M | 169.08M | 167.23M | 165.48M | 162.02M | 159.55M | 158.1M | 145.75M | 126.38M | 107.92M | 91.33M | 84.31M | 83.63M | 83.17M | 81.79M |
Stock-Based Compensation | 93.07M | 94M | 104.53M | 103.18M | 97.22M | 94.98M | 90.56M | 85.56M | 84.26M | 80.27M | 75.59M | 73.58M | 71.04M | 69.78M | 64.06M | 62.64M | 61.45M | 59.84M | 57.47M | 53.11M | 47.68M |
Other Working Capital | 206.25M | 144M | 139.47M | 144.43M | -424.75M | -387.73M | -328.5M | -118.05M | 136.5M | 118.25M | 221.17M | -20.69M | 188.95M | 179.25M | -613.28M | -555.31M | -461.99M | -405.32M | 129M | 180.83M | -20.67M |
Other Non-Cash Items | 19.03M | 263.87M | 433.2M | 432.76M | 445.37M | -34.6M | -188.22M | -202.49M | -203.26M | 47.5M | -84.61M | -68.94M | -68.59M | -69.52M | 58.62M | 58.49M | 57.99M | 57.6M | 58.47M | 60.13M | 59.85M |
Deferred Income Tax | -91M | -91M | -101.01M | -100.23M | -99.06M | 151.91M | -100.98M | -101.76M | -102.93M | -353.9M | -130.2M | -137.84M | -146.5M | -144.01M | 218.34M | 222.48M | 244.4M | 241.91M | 75.81M | 79.89M | 67.69M |
Change in Working Capital | 61.13M | -128M | -157.08M | -32.51M | -454.25M | -573.42M | -26.7M | 11.98M | 357.7M | 412.84M | 58.28M | -160.6M | 44.74M | 137.75M | -641.48M | -429.6M | -459.31M | -333.94M | 159.91M | 58.16M | -110.7M |
Operating Cash Flow | 1.08B | 1.01B | 933.76M | 1.02B | 382.5M | 258.84M | 352.22M | 256.81M | 576.92M | 602.82M | 621.05M | 503.87M | 701.55M | 736.53M | 400.88M | 612.41M | 567.6M | 718.68M | 983.93M | 850.77M | 640.86M |
Capital Expenditures | -88.56M | -98M | -89.59M | -95.51M | -88.65M | -66.7M | -75.26M | -73.83M | -72.88M | -76.13M | -79.75M | -80.02M | -84.69M | -79.96M | -84.78M | -78.8M | -76.16M | -87.21M | -91.4M | -106.19M | -120.8M |
Cash Acquisitions | 9.54M | -83M | -96.52M | -92.54M | -92.54M | -406K | -632K | -431.36M | -387.29M | -386.89M | -386.78M | 43.31M | -114.75M | -780.33M | -780.21M | -779.58M | -665.58M | n/a | n/a | n/a | n/a |
Purchase of Investments | -16.36M | -18.7M | -1.74M | -14.38M | -21.72M | -23.54M | -20.32M | -14.16M | -9.16M | -5M | -6M | -5M | -5M | -7M | -5.02M | -4.02M | -4.02M | -2.02M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -4.57M | -4.57M | -4.57M | n/a | -43.84M | 388.88M | 388.88M | 384.31M | 430.72M | -2M | -2M | n/a | 2M | 2M | 2M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -27.3M | -20.64M | -26.86M | -21.2M | -21.72M | -23.94M | 30.69M | -393.88M | -344.82M | -340.25M | -392.66M | 39.64M | -4.43M | -6.43M | -2.66M | -71.06M | -71.06M | -69.06M | -68.82M | n/a | n/a |
Investing Cash Flow | -122.67M | -218M | -206.15M | -206.91M | -202.91M | -90.64M | -96.21M | -519.35M | -469.34M | -468.02M | -472.54M | -42.14M | -204.87M | -867.73M | -870.68M | -931.46M | -814.82M | -158.28M | -160.22M | -106.19M | -120.8M |
Debt Repayment | 592.31M | 582M | -52.18M | -41.87M | 519.34M | 594.34M | 594.96M | 594.96M | 79.47M | -2.32M | -9.1M | -15.88M | -68.38M | 434.77M | 432.4M | 430.03M | 769.15M | 163.63M | 263.63M | 262.49M | -79.02M |
Common Stock Repurchased | -876.71M | -812M | -597.6M | -543.53M | -392.04M | -404.14M | -413.44M | -329.78M | -278.85M | -223.86M | -217.79M | -289.74M | -368.45M | -418.86M | -485.19M | -429.49M | -351.3M | -313.4M | -288.38M | -283.86M | -255.94M |
Dividend Paid | -271.57M | -268M | -265.06M | -261.25M | -256.81M | -253.41M | -249.3M | -244.95M | -239.86M | -235.73M | -230.61M | -223.09M | -216.31M | -209.06M | -202.87M | -196.1M | -188.88M | -181.07M | -173.52M | -168.59M | -158.02M |
Other Financial Acitivies | -19.03M | 5M | 14.1M | 15.01M | 22.39M | 37.46M | 35.7M | 37.13M | 31.55M | 13.45M | 14.61M | 11.9M | 9.72M | 17.28M | 9.38M | 12.03M | 9.17M | 1.62M | 6.64M | -72.33M | -70.58M |
Financial Cash Flow | -539.61M | -460M | -875.88M | -808.64M | -91.56M | -18.8M | -25.13M | 63.31M | -395.78M | -425.85M | -420.28M | -493.91M | -620.72M | -163.85M | -228.79M | -167.44M | 248.46M | -311.35M | -179.23M | -250.94M | -548.55M |
Net Cash Flow | 413.34M | 330.74M | -148.27M | 1.43M | 88.02M | 149.4M | 230.87M | -199.22M | -288.19M | -291.05M | -271.77M | -32.18M | -124.03M | -295.05M | -698.59M | -486.49M | 1.25M | 249.05M | 644.48M | 493.64M | -28.49M |
Free Cash Flow | 987.31M | 911M | 844.17M | 921.46M | 293.85M | 192.14M | 276.95M | 182.98M | 504.04M | 526.69M | 541.29M | 423.85M | 616.86M | 656.56M | 316.09M | 533.61M | 491.44M | 631.47M | 892.53M | 744.59M | 520.06M |