Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,215 | 466,577 | 608,958 | 482,603 | 418,529 |
| Depreciation Amortization | 169,834 | 150,366 | 88,710 | 85,769 | 73,627 |
| Income taxes - deferred | -353,902 | -130,197 | 231,998 | 65,434 | 23,006 |
| Accounts receivable | -130,187 | -154,652 | 47,081 | -129,107 | -196,453 |
| Other Working Capital | 412,840 | 137,747 | -333,945 | -183,987 | -45,665 |
| Other Operating Activity | 233,022 | 266,685 | 75,882 | 230,716 | 226,566 |
| Operating Cash Flow | $602,822 | $736,526 | $718,684 | $551,428 | $499,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,130 | -79,964 | -84,116 | -128,079 | -94,681 |
| Net Acquisitions | -386,886 | -780,334 | N/A | N/A | 5,469 |
| Purchase Of Investment | -5,000 | -7,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -427 | -74,168 | 0 | 0 |
| Investing Cash Flow | $-468,016 | $-867,725 | $-158,284 | $-128,079 | $-89,212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 60,000 | 0 | N/A | N/A |
| Debt Issued | 414,751 | 487,027 | 691,496 | 497,891 | 102,071 |
| Debt Repayment | -417,068 | -112,257 | -527,865 | -76,922 | -170,512 |
| Common Stock Issued | 36,047 | 29,300 | 31,155 | 23,912 | 23,382 |
| Common Stock Repurchased | -223,858 | -418,859 | -313,397 | -182,224 | -252,824 |
| Dividend Paid | -235,726 | -209,057 | -181,066 | -146,602 | -114,234 |
| Other Financing Activity | 0 | 0 | -11,669 | -81,493 | -1,249 |
| Financing Cash Flow | $-425,854 | $-163,846 | $-311,346 | $34,562 | $-413,366 |
| Beginning Cash Position | 695,910 | 990,955 | 741,901 | 283,990 | 286,958 |
| End Cash Position | 404,862 | 695,910 | 990,955 | 741,901 | 283,990 |
| Net Cash Flow | $-291,048 | $-295,045 | $249,054 | $457,911 | $-2,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602,822 | 736,526 | 718,684 | 551,428 | 499,610 |
| Capital Expenditure | -76,130 | -79,964 | -87,210 | -128,079 | -94,681 |
| Free Cash Flow | 526,692 | 656,562 | 631,474 | 423,349 | 404,929 |