BOOZ ALLEN HAMILTON HOLDINGS (BAH) Stock Cash Flow

USA • New York Stock Exchange • NYSE:BAH • US0995021062

89.01 USD
+4.49 (+5.31%)
At close: Feb 6, 2026
89.5 USD
+0.49 (+0.55%)
After Hours: 2/6/2026, 8:18:55 PM

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 TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BAH Net Income ChartBAH Net Income over time chart
838.71M935.00M605.71M271.20M466.60M
Depreciation Amortization
BAH Depreciation Amortization ChartBAH Depreciation Amortization over time chart
162.66M165.00M164.20M165.50M145.70M
Income Taxes - Deferred
BAH Income Taxes - Deferred ChartBAH Income Taxes - Deferred over time chart
49.32M-91.00M-101.01M-353.90M-130.20M
Change In Working Capital
BAH Change In Working Capital ChartBAH Change In Working Capital over time chart
-133.54M-128.00M-573.42M412.80M137.70M
Interest Paid
BAH Interest Paid ChartBAH Interest Paid over time chart
194.63M186.00M155.85M115.60M64.70M
Taxes Paid
BAH Taxes Paid ChartBAH Taxes Paid over time chart
111.10M379.00M335.91M256.40M127.10M
Other non cash items
BAH Other non cash items ChartBAH Other non cash items over time chart
102.87M128.00M163.35M107.20M116.70M
OPERATING CASH FLOW
BAH OPERATING CASH FLOW ChartBAH OPERATING CASH FLOW over time chart
1.02B1.01B258.84M602.80M736.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BAH Capital Expenditure ChartBAH Capital Expenditure over time chart
-86.57M-98.00M-66.70M-76.10M-80.00M
Other Investing Activity
BAH Other Investing Activity ChartBAH Other Investing Activity over time chart
337.00K-120.00M-23.94M-391.90M-787.80M
INVESTING CASH FLOW
BAH INVESTING CASH FLOW ChartBAH INVESTING CASH FLOW over time chart
-86.23M-218.00M-90.64M-468.00M-867.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BAH Debt Issued/Reduced ChartBAH Debt Issued/Reduced over time chart
560.25M582.00M594.34M-2.30M434.80M
Stock Issued/Repurchased
BAH Stock Issued/Repurchased ChartBAH Stock Issued/Repurchased over time chart
-790.74M-774.00M-359.73M-187.80M-389.60M
Dividend Paid
BAH Dividend Paid ChartBAH Dividend Paid over time chart
-274.56M-268.00M-253.41M-235.70M-209.10M
Other Financing Activity
BAH Other Financing Activity ChartBAH Other Financing Activity over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
BAH FINANCING CASH FLOW ChartBAH FINANCING CASH FLOW over time chart
-505.06M-460.00M-18.80M-425.90M-163.80M
 
CHANGE IN CASH
BAH CHANGE IN CASH ChartBAH CHANGE IN CASH over time chart
428.72M331.00M149.40M-291.10M-295.00M
 
FREE CASH FLOW
Operating Cash Flow
BAH Operating Cash Flow ChartBAH Operating Cash Flow over time chart
1.02B1.01B258.84M602.80M736.50M
Capital Expenditure
BAH Capital Expenditure ChartBAH Capital Expenditure over time chart
-86.57M-98.00M-66.70M-76.10M-80.00M
FREE CASH FLOW
BAH FREE CASH FLOW ChartBAH FREE CASH FLOW over time chart
933.44M911.00M192.14M526.70M656.50M

All data in USD

Charts

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