BOOZ ALLEN HAMILTON HOLDINGS (1BAH.MI) Stock Cash Flow

BIT:1BAH • US0995021062

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76.14 EUR
-13.8 (-15.34%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1BAH.MI Net Income Chart1BAH.MI Net Income over time chart
825.65M935.00M605.71M271.20M466.60M
Depreciation Amortization
1BAH.MI Depreciation Amortization Chart1BAH.MI Depreciation Amortization over time chart
162.81M165.00M164.20M165.50M145.70M
Income Taxes - Deferred
1BAH.MI Income Taxes - Deferred Chart1BAH.MI Income Taxes - Deferred over time chart
16.99M-91.00M-101.01M-353.90M-130.20M
Change In Working Capital
1BAH.MI Change In Working Capital Chart1BAH.MI Change In Working Capital over time chart
-216.94M-128.00M-573.42M412.80M137.70M
Interest Paid
1BAH.MI Interest Paid Chart1BAH.MI Interest Paid over time chart
175.86M186.00M155.85M115.60M64.70M
Taxes Paid
1BAH.MI Taxes Paid Chart1BAH.MI Taxes Paid over time chart
230.25M379.00M335.91M256.40M127.10M
Other non cash items
1BAH.MI Other non cash items Chart1BAH.MI Other non cash items over time chart
121.26M128.00M163.35M107.20M116.70M
OPERATING CASH FLOW
1BAH.MI OPERATING CASH FLOW Chart1BAH.MI OPERATING CASH FLOW over time chart
909.78M1.01B258.84M602.80M736.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1BAH.MI Capital Expenditure Chart1BAH.MI Capital Expenditure over time chart
-90.75M-98.00M-66.70M-76.10M-80.00M
Other Investing Activity
1BAH.MI Other Investing Activity Chart1BAH.MI Other Investing Activity over time chart
-34.98M-120.00M-23.94M-391.90M-787.80M
INVESTING CASH FLOW
1BAH.MI INVESTING CASH FLOW Chart1BAH.MI INVESTING CASH FLOW over time chart
-125.73M-218.00M-90.64M-468.00M-867.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1BAH.MI Debt Issued/Reduced Chart1BAH.MI Debt Issued/Reduced over time chart
560.63M582.00M594.34M-2.30M434.80M
Stock Issued/Repurchased
1BAH.MI Stock Issued/Repurchased Chart1BAH.MI Stock Issued/Repurchased over time chart
-814.10M-774.00M-359.73M-187.80M-389.60M
Dividend Paid
1BAH.MI Dividend Paid Chart1BAH.MI Dividend Paid over time chart
-273.05M-268.00M-253.41M-235.70M-209.10M
Other Financing Activity
1BAH.MI Other Financing Activity Chart1BAH.MI Other Financing Activity over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
1BAH.MI FINANCING CASH FLOW Chart1BAH.MI FINANCING CASH FLOW over time chart
-526.52M-460.00M-18.80M-425.90M-163.80M
 
CHANGE IN CASH
1BAH.MI CHANGE IN CASH Chart1BAH.MI CHANGE IN CASH over time chart
257.53M331.00M149.40M-291.10M-295.00M
 
FREE CASH FLOW
Operating Cash Flow
1BAH.MI Operating Cash Flow Chart1BAH.MI Operating Cash Flow over time chart
909.78M1.01B258.84M602.80M736.50M
Capital Expenditure
1BAH.MI Capital Expenditure Chart1BAH.MI Capital Expenditure over time chart
-90.75M-98.00M-66.70M-76.10M-80.00M
FREE CASH FLOW
1BAH.MI FREE CASH FLOW Chart1BAH.MI FREE CASH FLOW over time chart
819.03M911.00M192.14M526.70M656.50M

All data in USD

Charts

1BAH.MI Operating and Free Cash Flow chart1BAH.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B