Booz Allen Hamilton Holding Corporation
BAH · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $935 | $606 | $271 | $467 |
| Dep. & Amort. | $165 | $164 | $165 | $146 |
| Deferred Tax | -$91 | -$101 | -$354 | -$130 |
| Stock-Based Comp. | $94 | $95 | $80 | $70 |
| Change in WC | -$128 | -$574 | $415 | $138 |
| Other Non-Cash | $34 | $69 | $26 | $47 |
| Operating Cash Flow | $1,009 | $259 | $603 | $737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98 | -$67 | -$76 | -$80 |
| Net Acquisitions | -$83 | $0 | -$387 | -$780 |
| Inv. Purchases | -$37 | -$24 | -$5 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$218 | -$91 | -$468 | -$868 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $582 | $595 | -$2 | $435 |
| Stock Issued | $33 | $28 | $25 | $23 |
| Stock Repurch. | -$812 | -$404 | -$224 | -$419 |
| Dividends Paid | -$268 | -$254 | -$236 | -$209 |
| Other Fin. Act. | $5 | $16 | $11 | $6 |
| Financing Cash Flow | -$460 | -$19 | -$426 | -$164 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $331 | $149 | -$291 | -$295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $554 | $405 | $696 | $991 |
| End Cash | $885 | $554 | $405 | $696 |
| Free Cash Flow | $911 | $192 | $527 | $657 |