Booz Allen Hamilton Holding Corporation
BAH · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $935,000 | $606,000 | $271,000 | $466,577 |
| Dep. & Amort. | $165,000 | $164,000 | $165,000 | $145,747 |
| Deferred Tax | -$91,000 | -$101,000 | -$354,000 | -$130,197 |
| Stock-Based Comp. | $94,000 | $95,000 | $80,000 | $69,784 |
| Change in WC | -$128,000 | -$574,000 | $415,000 | $137,747 |
| Other Non-Cash | $34,000 | $69,000 | $26,000 | $46,868 |
| Operating Cash Flow | $1,009,000 | $258,838 | $602,822 | $736,526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98,000 | -$67,000 | -$76,000 | -$79,964 |
| Net Acquisitions | -$83,000 | $0 | -$387,000 | -$780,334 |
| Inv. Purchases | -$37,000 | -$24,000 | -$5,000 | -$7,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$427 |
| Investing Cash Flow | -$218,000 | -$90,640 | -$468,016 | -$867,725 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $582,000 | $595,000 | -$2,000 | $434,770 |
| Stock Issued | $33,000 | $28,000 | $25,000 | $23,371 |
| Stock Repurch. | -$812,000 | -$404,000 | -$224,000 | -$418,859 |
| Dividends Paid | -$268,000 | -$254,000 | -$236,000 | -$209,057 |
| Other Fin. Act. | $5,000 | $16,000 | $11,000 | $5,929 |
| Financing Cash Flow | -$460,000 | -$19,000 | -$425,854 | -$163,846 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $331,000 | $149,395 | -$291,048 | -$295,045 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $554,000 | $404,862 | $695,910 | $990,955 |
| End Cash | $885,000 | $554,257 | $404,862 | $695,910 |
| Free Cash Flow | $911,000 | $192,139 | $526,692 | $656,562 |