Advertisement
U.S. markets closed

Booz Allen Hamilton Holding Corporation (BAH)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
137.92-2.62 (-1.86%)
At close: 04:00PM EST
138.64 +0.72 (+0.52%)
After hours: 07:58PM EST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,016,974
258,838
602,822
736,526
718,684
Investing Cash Flow
-206,910
-90,640
-468,016
-867,725
-158,284
Financing Cash Flow
-808,636
-18,803
-425,854
-163,846
-311,346
End Cash Position
558,724
554,257
404,862
695,910
990,955
Income Tax Paid Supplemental Data
380,937
335,911
256,394
127,069
176,711
Interest Paid Supplemental Data
174,888
155,848
115,578
64,699
60,955
Capital Expenditure
-95,510
-66,699
-76,130
-79,964
-87,210
Issuance of Capital Stock
30,755
28,665
24,663
23,371
19,408
Issuance of Debt
-616
1,135,591
414,751
547,027
691,496
Repayment of Debt
-41,250
-541,250
-417,068
-112,257
-527,865
Repurchase of Capital Stock
-543,526
-404,141
-223,858
-418,859
-313,397
Free Cash Flow
921,464
192,139
526,692
656,562
631,474