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Booz Allen Hamilton Holding Corp (BAH)

Booz Allen Hamilton Holding Corp (BAH)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2024 03-2023 03-2022 03-2021 03-2020
Cash Flows From Operating Activities
Net Income 605,706 271,215 466,577 608,958 482,603
Depreciation Amortization 169,123 169,834 150,366 88,710 85,769
Income taxes - deferred -101,006 -353,902 -130,197 231,998 65,434
Accounts receivable -269,639 -130,187 -154,652 47,081 -129,107
Other Working Capital -573,418 412,840 137,747 -333,945 -183,987
Other Operating Activity 428,072 233,022 266,685 75,882 230,716
Operating Cash Flow $258,838 $602,822 $736,526 $718,684 $551,428
Cash Flows From Investing Activities
PPE Investments -66,699 -76,130 -79,964 -84,116 -128,079
Net Acquisitions -406 -386,886 -780,334 N/A N/A
Purchase Of Investment -23,535 -5,000 -7,000 N/A N/A
Other Investing Activity 0 0 -427 -74,168 0
Investing Cash Flow $-90,640 $-468,016 $-867,725 $-158,284 $-128,079
Cash Flows From Financing Activities
Change In Short Term Borrowing 500,000 N/A 60,000 0 N/A
Debt Issued 635,591 414,751 487,027 691,496 497,891
Debt Repayment N/A N/A N/A -527,865 -76,922
Common Stock Issued 44,410 36,047 29,300 31,155 23,912
Common Stock Repurchased -404,141 -223,858 -418,859 -313,397 -182,224
Dividend Paid -253,413 -235,726 -209,057 -181,066 -146,602
Other Financing Activity -541,250 -417,068 -112,257 -11,669 -81,493
Financing Cash Flow $-18,803 $-425,854 $-163,846 $-311,346 $34,562
Beginning Cash Position 404,862 695,910 990,955 741,901 283,990
End Cash Position 554,257 404,862 695,910 990,955 741,901
Net Cash Flow $149,395 $-291,048 $-295,045 $249,054 $457,911
Free Cash Flow
Operating Cash Flow 258,838 602,822 736,526 718,684 551,428
Capital Expenditure -66,699 -76,130 -79,964 -87,210 -128,079
Free Cash Flow 192,139 526,692 656,562 631,474 423,349
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