Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 935,000 | 742,000 | 555,000 | 165,000 | 606,000 |
| Depreciation Amortization | 165,000 | 123,000 | 83,000 | 41,000 | 164,000 |
| Income taxes - deferred | -91,000 | -105,000 | -30,000 | 44,000 | -101,000 |
| Accounts receivable | -206,000 | -159,000 | -161,000 | -217,000 | -270,000 |
| Other Working Capital | -128,000 | -73,000 | -33,000 | -233,000 | -574,000 |
| Other Operating Activity | 334,000 | 262,000 | 225,000 | 252,000 | 434,000 |
| Operating Cash Flow | $1,009,000 | $790,000 | $639,000 | $52,000 | $259,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,000 | -73,000 | -56,000 | -32,000 | -67,000 |
| Net Acquisitions | -97,000 | -97,000 | -93,000 | -93,000 | N/A |
| Purchase Of Investment | -23,000 | -14,000 | -4,000 | -2,000 | -24,000 |
| Investing Cash Flow | $-218,000 | $-184,000 | $-153,000 | $-127,000 | $-91,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | N/A | N/A | N/A | 500,000 |
| Debt Issued | 644,000 | N/A | N/A | N/A | 636,000 |
| Common Stock Issued | 38,000 | 30,000 | 21,000 | 11,000 | 44,000 |
| Common Stock Repurchased | -812,000 | -497,000 | -348,000 | -116,000 | -404,000 |
| Dividend Paid | -268,000 | -198,000 | -133,000 | -66,000 | -254,000 |
| Other Financing Activity | -262,000 | -41,000 | -21,000 | -10,000 | -541,000 |
| Financing Cash Flow | $-460,000 | $-706,000 | $-481,000 | $-181,000 | $-19,000 |
| Beginning Cash Position | 554,000 | 554,000 | 554,000 | 554,000 | 405,000 |
| End Cash Position | 885,000 | 454,000 | 559,000 | 298,000 | 554,000 |
| Net Cash Flow | $331,000 | $-100,000 | $5,000 | $-256,000 | $149,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,009,000 | 790,000 | 639,000 | 52,000 | 259,000 |
| Capital Expenditure | -98,000 | -73,000 | -56,000 | -32,000 | -67,000 |
| Free Cash Flow | 911,000 | 717,000 | 583,000 | 20,000 | 192,000 |