Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 935,000 | 606,000 | 271,000 | 466,577 | 608,958 |
| Depreciation Amortization | 165,000 | 164,000 | 165,000 | 150,366 | 88,710 |
| Income taxes - deferred | -91,000 | -101,000 | -354,000 | -130,197 | 231,998 |
| Accounts receivable | -206,000 | -270,000 | -130,000 | -154,652 | 47,081 |
| Other Working Capital | -128,000 | -574,000 | 415,000 | 137,747 | -333,945 |
| Other Operating Activity | 334,000 | 434,000 | 236,000 | 266,685 | 75,882 |
| Operating Cash Flow | $1,009,000 | $259,000 | $603,000 | $736,526 | $718,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,000 | -67,000 | -76,000 | -79,964 | -84,116 |
| Net Acquisitions | -83,000 | N/A | -387,000 | -780,334 | N/A |
| Purchase Of Investment | -37,000 | -24,000 | -5,000 | -7,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -427 | -74,168 |
| Investing Cash Flow | $-218,000 | $-91,000 | $-468,000 | $-867,725 | $-158,284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | 500,000 | 0 | 60,000 | 0 |
| Debt Issued | 644,000 | 636,000 | 415,000 | 487,027 | 691,496 |
| Debt Repayment | N/A | N/A | N/A | N/A | -527,865 |
| Common Stock Issued | 38,000 | 44,000 | 36,000 | 29,300 | 31,155 |
| Common Stock Repurchased | -812,000 | -404,000 | -224,000 | -418,859 | -313,397 |
| Dividend Paid | -268,000 | -254,000 | -236,000 | -209,057 | -181,066 |
| Other Financing Activity | -262,000 | -541,000 | -417,000 | -112,257 | -11,669 |
| Financing Cash Flow | $-460,000 | $-19,000 | $-426,000 | $-163,846 | $-311,346 |
| Beginning Cash Position | 554,000 | 405,000 | 696,000 | 990,955 | 741,901 |
| End Cash Position | 885,000 | 554,000 | 405,000 | 695,910 | 990,955 |
| Net Cash Flow | $331,000 | $149,000 | $-291,000 | $-295,045 | $249,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,009,000 | 259,000 | 603,000 | 736,526 | 718,684 |
| Capital Expenditure | -98,000 | -67,000 | -76,000 | -79,964 | -87,210 |
| Free Cash Flow | 911,000 | 192,000 | 527,000 | 656,562 | 631,474 |