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Booz Allen Hamilton Holding Corporation (BAH)

NYSE - NYSE Delayed price. Currency in USD
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147.33-0.34 (-0.23%)
At close: 04:00PM EDT
149.12 +1.79 (+1.21%)
After hours: 06:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
409,328
271,791
466,740
608,958
Depreciation & amortisation
168,151
165,484
145,747
84,315
Deferred income taxes
65,434
-353,902
-130,197
231,998
Stock-based compensation
90,557
80,272
69,784
59,844
Change in working capital
-26,695
412,840
137,747
-333,945
Accounts receivable
-154,295
-130,187
-154,652
47,081
Accounts payable
-
409,516
194,827
-31,506
Other working capital
276,952
526,692
656,562
631,474
Other non-cash items
59,477
60,300
60,500
57,597
Net cash provided by operating activities
352,216
602,822
736,526
718,684
Cash flows from investing activities
Investments in property, plant and equipment
-75,264
-76,130
-79,964
-87,210
Acquisitions, net
-632
-440,295
-780,334
-74,168
Purchases of investments
-20,316
-5,000
-7,000
0
Other investing activities
-
-
-427
3,094
Net cash used for investing activities
-96,212
-468,016
-867,725
-158,284
Cash flows from financing activities
Debt repayment
-541,250
-417,068
-112,257
-527,865
Common stock issued
27,559
24,663
23,371
19,408
Common stock repurchased
-413,437
-223,858
-418,859
-313,397
Dividends paid
-249,297
-235,726
-209,057
-181,066
Other financing activities
-
-
-
-11,669
Net cash used provided by (used for) financing activities
-25,130
-425,854
-163,846
-311,346
Net change in cash
230,874
-291,048
-295,045
249,054
Cash at beginning of period
370,939
695,910
990,955
741,901
Cash at end of period
601,813
404,862
695,910
990,955
Free cash flow
Operating cash flow
352,216
602,822
736,526
718,684
Capital expenditure
-75,264
-76,130
-79,964
-87,210
Free cash flow
276,952
526,692
656,562
631,474