BAH Stock Annual Cash Flow. Download in Excel
Booz Allen Hamilton Holding Corporation
BAH 
NYE
Sector: Industrials
Industry: Business Services
149.88
USD
5.69
(3.95%)
Previous close: 144.19 Open: 143.37 Bid: 148.0 Ask: 152.5
52 week range
123.17 190.59
Mkt Cap: 17,622 M Avg Vol (90 Days): 1,149,228
Last updated: Friday 22nd November 2024
Financials
BAH Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | -57 M | -91000.0 | 140000.0 | -278000.0 | 45 M | -3 M | |||
| (Increase) Decrease in other current liabilities | 5 M | 66 M | 13 M | 5 M | -8 M | 5 M | -53 M | -28 M | -53 M | -48 M |
| (Increase) Decrease in other working capital | 2 M | -104 M | 15 M | 12 M | -12 M | 48 M | ||||
| (Increase) Decrease in payables | 1 M | 741000.0 | 69 M | 57 M | 129 M | -75 M | -395 M | 327 M | 413 M | -293 M |
| (Increase) Decrease in receivables | 61 M | -31 M | -87 M | -126 M | -196 M | -129 M | 47 M | -155 M | -130 M | -270 M |
| Acquisitions | -25 M | -51 M | -248 M | -19 M | 5 M | -74 M | -780 M | -440 M | -406000.0 | |
| CapitalExpenditureReported | 36 M | 67 M | 54 M | 78 M | 95 M | 128 M | 87 M | 80 M | 76 M | 67 M |
| Cash at beginning of period | 260 M | 207 M | 188 M | 217 M | 287 M | 284 M | 742 M | 991 M | 696 M | 405 M |
| Cash at end of period | 207 M | 188 M | 217 M | 287 M | 284 M | 742 M | 991 M | 696 M | 405 M | 554 M |
| Cash flow | 310 M | 249 M | 382 M | 369 M | 500 M | 551 M | 719 M | 737 M | 603 M | 259 M |
| CashFlowFromContinuingInvestingActivities | -61 M | -118 M | -301 M | -96 M | -89 M | -128 M | -158 M | -868 M | -468 M | -91 M |
| ChangeInAccountPayable | -35 M | 5 M | 15 M | 47 M | 108 M | 48 M | -32 M | 195 M | 410 M | -282 M |
| ChangeInAccruedExpense | 5 M | -3 M | -806000.0 | 6 M | 122000.0 | |||||
| ChangeInIncomeTaxPayable | 36 M | -4 M | 55 M | 10 M | 22 M | -123 M | -363 M | 132 M | 4 M | -11 M |
| ChangeInInterestPayable | 5 M | -3 M | -806000.0 | 6 M | 122000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 6 M | -2 M | 69 M | 63 M | 129 M | -75 M | -395 M | 327 M | 413 M | -293 M |
| ChangeInPrepaidAssets | -2 M | 25 M | -115000.0 | 14 M | -2 M | -13 M | -5 M | -19 M | 182 M | -10 M |
| ChangeInTaxPayable | 36 M | -4 M | 55 M | 10 M | 22 M | -123 M | -363 M | 132 M | 4 M | -11 M |
| ChangeInWorkingCapital | 73 M | -104 M | 10 M | -32 M | -90 M | -164 M | -406 M | 125 M | 412 M | -621 M |
| ChangesInAccountReceivables | 61 M | -31 M | -87 M | -126 M | -196 M | -129 M | 47 M | -155 M | -130 M | -270 M |
| CommonStockDividendPaid | -262 M | -112 M | -95 M | -104 M | -114 M | -147 M | -181 M | -209 M | -236 M | -253 M |
| CommonStockPayments | -62 M | -63 M | -47 M | -270 M | -253 M | -182 M | -313 M | -419 M | -224 M | -404 M |
| Current deferred income taxes | -3 M | 4 M | 16 M | 9 M | 23 M | 65 M | 232 M | -130 M | -354 M | -101 M |
| Deferred income taxes | -3 M | 4 M | 16 M | 9 M | 23 M | 65 M | 232 M | -130 M | -354 M | -101 M |
| Depreciation | 63 M | 62 M | 60 M | 65 M | 69 M | 81 M | 84 M | 146 M | 165 M | 164 M |
| Depreciation unreconciled | 63 M | 62 M | 60 M | 65 M | 69 M | 86 M | 89 M | 150 M | 170 M | 169 M |
| DepreciationAndAmortization | 63 M | 62 M | 60 M | 65 M | 69 M | 86 M | 84 M | 146 M | 165 M | 169 M |
| EarningsLossesFromEquityInvestments | -13 M | 2 M | 421000.0 | |||||||
| ExcessTaxBenefitFromStockBasedCompensation | -51 M | -32 M | -18 M | -14 M | -11 M | |||||
| FinancingCashFlow | -302 M | -151 M | -51 M | -203 M | -413 M | 35 M | -311 M | -164 M | -426 M | -19 M |
| Free cash flow | 274 M | 183 M | 328 M | 291 M | 405 M | 423 M | 635 M | 657 M | 527 M | 192 M |
| GainLossOnSaleOfPPE | -246000.0 | -5 M | 2 M | -3 M | -3 M | -46 M | 8 M | |||
| IncomeTaxPaidSupplementalData | 123 M | 143 M | 90 M | 128 M | 53 M | 110 M | 177 M | 127 M | 256 M | 336 M |
| InterestPaidSupplementalData | 50 M | 57 M | 49 M | 62 M | 77 M | 84 M | 61 M | 65 M | 116 M | 156 M |
| Issuance of capital stock | 5 M | 6 M | 6 M | 9 M | 11 M | 15 M | 19 M | 23 M | 25 M | 29 M |
| Issuance of debt | 60 M | 500 M | ||||||||
| IssuanceOfCapitalStock | 5 M | 6 M | 6 M | 9 M | 11 M | 15 M | 19 M | 23 M | 25 M | 29 M |
| IssuanceOfDebt | -40 M | -22 M | 51 M | 151 M | -68 M | 421 M | 164 M | 435 M | -2 M | 594 M |
| Net cash from financing activities | -302 M | -151 M | -51 M | -203 M | -413 M | 35 M | -311 M | -164 M | -426 M | -19 M |
| Net cash from investing activities | -61 M | -118 M | -301 M | -96 M | -89 M | -128 M | -158 M | -868 M | -468 M | -91 M |
| Net cash from operating activities | 310 M | 249 M | 382 M | 369 M | 500 M | 551 M | 719 M | 737 M | 603 M | 259 M |
| Net change in cash & cash equivalents | -53 M | -20 M | 30 M | 70 M | -3 M | 458 M | 249 M | -295 M | -291 M | 149 M |
| Net income from continuing operations | 233 M | 294 M | 252 M | 302 M | 419 M | 483 M | 609 M | 467 M | 271 M | 606 M |
| NetBusinessPurchaseAndSale | -25 M | -51 M | -248 M | -19 M | 5 M | -74 M | -780 M | -387 M | -406000.0 | |
| NetCommonStockIssuance | -57 M | -57 M | -40 M | -261 M | -242 M | -167 M | -294 M | -395 M | -199 M | -375 M |
| NetInvestmentPropertiesPurchaseAndSale | 650000.0 | 1 M | -7 M | -5 M | -24 M | |||||
| NetInvestmentPurchaseAndSale | 650000.0 | 1 M | -7 M | -5 M | -24 M | |||||
| NetIssuancePaymentsOfDebt | -40 M | -22 M | 51 M | 151 M | -68 M | 421 M | 164 M | 435 M | -2 M | 594 M |
| NetLongTermDebtIssuance | -40 M | -22 M | 51 M | 151 M | -68 M | 421 M | 164 M | 375 M | -2 M | 94 M |
| NetPPEPurchaseAndSale | -36 M | -67 M | -54 M | -78 M | -95 M | -128 M | -84 M | -80 M | -76 M | -67 M |
| Operating (gains) losses | -44 M | -8 M | 22 M | 11 M | 39 M | 21 M | 82 M | -1 M | -32 M | 58 M |
| Other financing charges net | 51 M | 32 M | 18 M | -951000.0 | -1 M | -81 M | -3 M | |||
| Other investing changes net | 650000.0 | 1 M | -427000.0 | |||||||
| Other non-cash items | -12 M | 2 M | 23 M | 15 M | 41 M | 61 M | 113 M | 126 M | 136 M | 149 M |
| Payment of cash dividends | 262 M | 112 M | 95 M | 104 M | 114 M | 147 M | 181 M | 209 M | 236 M | 253 M |
| PensionAndEmployeeBenefitExpense | -44 M | -8 M | 22 M | 11 M | 44 M | 18 M | 72 M | 13 M | 1 M | 48 M |
| ProceedsFromStockOptionExercised | 6 M | 8 M | 15 M | 12 M | 12 M | 9 M | 12 M | 6 M | 11 M | 16 M |
| Purchase of Float term investments | -7 M | -5 M | -24 M | |||||||
| Purchase of property plant & equipment | -36 M | -67 M | -54 M | -78 M | -95 M | -128 M | -84 M | -80 M | -76 M | -67 M |
| Purchase of short term investments | 240 M | 273 M | 1,019 M | 468 M | 102 M | 498 M | 691 M | 487 M | 415 M | 636 M |
| PurchaseOfInvestment | -7 M | -5 M | -24 M | |||||||
| PurchaseOfPPE | -36 M | -67 M | -54 M | -78 M | -95 M | -128 M | -87 M | -80 M | -76 M | -67 M |
| Repayment of debt | -280 M | -295 M | -968 M | -317 M | -171 M | -77 M | -528 M | -112 M | -417 M | -541 M |
| RepaymentOfDebt | -280 M | -295 M | -968 M | -317 M | -171 M | -77 M | -528 M | -112 M | -417 M | -541 M |
| Repurchase of capital stock | -62 M | -63 M | -47 M | -270 M | -253 M | -182 M | -313 M | -419 M | -224 M | -404 M |
| Revenue per share | 12 M | 5 M | 4 M | 5 M | 4 M | 5 M | ||||
| SaleOfBusiness | 53 M | |||||||||
| SaleOfPPE | 3 M | |||||||||
| ShortTermDebtIssuance | 60 M | 500 M | ||||||||
| StockBasedCompensation | 26 M | 25 M | 21 M | 23 M | 31 M | 43 M | 60 M | 70 M | 80 M | 95 M |
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