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BOOZ ALLEN HAMILTON HOLDINGS (BAH) Stock Cash Flow

NYSE:BAH - New York Stock Exchange, Inc. - US0995021062 - Common Stock - Currency: USD

129.35  -2.62 (-1.99%)

After market: 129.35 0 (0%)

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 TTM
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BAH Net Income ChartBAH Net Income over time chart
870.25M605.71M271.20M466.60M609.00M
Depreciation Amortization
BAH Depreciation Amortization ChartBAH Depreciation Amortization over time chart
163.68M164.20M165.50M145.70M84.30M
Income Taxes - Deferred
BAH Income Taxes - Deferred ChartBAH Income Taxes - Deferred over time chart
-129.34M-101.01M-353.90M-130.20M232.00M
Change In Working Capital
BAH Change In Working Capital ChartBAH Change In Working Capital over time chart
-128.74M-573.42M412.80M137.70M-333.90M
Interest Paid
BAH Interest Paid ChartBAH Interest Paid over time chart
171.96M155.85M115.60M64.70M61.00M
Taxes Paid
BAH Taxes Paid ChartBAH Taxes Paid over time chart
435.54M335.91M256.40M127.10M176.70M
Other non cash items
BAH Other non cash items ChartBAH Other non cash items over time chart
157.92M163.35M107.20M116.70M127.40M
OPERATING CASH FLOW
BAH OPERATING CASH FLOW ChartBAH OPERATING CASH FLOW over time chart
933.76M258.84M602.80M736.50M718.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BAH Capital Expenditure ChartBAH Capital Expenditure over time chart
-89.59M-66.70M-76.10M-80.00M-87.20M
Other Investing Activity
BAH Other Investing Activity ChartBAH Other Investing Activity over time chart
-116.56M-23.94M-391.90M-787.80M-71.10M
INVESTING CASH FLOW
BAH INVESTING CASH FLOW ChartBAH INVESTING CASH FLOW over time chart
-206.15M-90.64M-468.00M-867.70M-158.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BAH Debt Issued/Reduced ChartBAH Debt Issued/Reduced over time chart
-52.18M594.34M-2.30M434.80M154.70M
Stock Issued/Repurchased
BAH Stock Issued/Repurchased ChartBAH Stock Issued/Repurchased over time chart
-558.64M-359.73M-187.80M-389.60M-282.20M
Dividend Paid
BAH Dividend Paid ChartBAH Dividend Paid over time chart
-265.06M-253.41M-235.70M-209.10M-181.10M
Other Financing Activity
BAH Other Financing Activity ChartBAH Other Financing Activity over time chart
N/AN/A0.000.00-2.70M
FINANCING CASH FLOW
BAH FINANCING CASH FLOW ChartBAH FINANCING CASH FLOW over time chart
-875.88M-18.80M-425.90M-163.80M-311.30M
 
CHANGE IN CASH
BAH CHANGE IN CASH ChartBAH CHANGE IN CASH over time chart
-148.27M149.40M-291.10M-295.00M249.10M
 
FREE CASH FLOW
Operating Cash Flow
BAH Operating Cash Flow ChartBAH Operating Cash Flow over time chart
933.76M258.84M602.80M736.50M718.70M
Capital Expenditure
BAH Capital Expenditure ChartBAH Capital Expenditure over time chart
-89.59M-66.70M-76.10M-80.00M-87.20M
FREE CASH FLOW
BAH FREE CASH FLOW ChartBAH FREE CASH FLOW over time chart
844.17M192.14M526.70M656.50M631.50M

All data in USD

Charts

BAH Operating and Free Cash Flow chartBAH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M