NYSE:BAH - New York Stock Exchange, Inc. - US0995021062 - Common Stock - Currency: USD
TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.04B | 935.00M | 605.71M | 271.20M | 466.60M | |||
Depreciation Amortization | 163.87M | 165.00M | 164.20M | 165.50M | 145.70M | |||
Income Taxes - Deferred | -101.09M | -91.00M | -101.01M | -353.90M | -130.20M | |||
Change In Working Capital | -147.78M | -128.00M | -573.42M | 412.80M | 137.70M | |||
Interest Paid | 181.21M | 186.00M | 155.85M | 115.60M | 64.70M | |||
Taxes Paid | 403.05M | 379.00M | 335.91M | 256.40M | 127.10M | |||
Other non cash items | 120.10M | 128.00M | 163.35M | 107.20M | 116.70M | |||
OPERATING CASH FLOW | 1.08B | 1.01B | 258.84M | 602.80M | 736.50M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -88.56M | -98.00M | -66.70M | -76.10M | -80.00M | |||
Other Investing Activity | -34.12M | -120.00M | -23.94M | -391.90M | -787.80M | |||
INVESTING CASH FLOW | -122.67M | -218.00M | -90.64M | -468.00M | -867.70M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 571.31M | 582.00M | 594.34M | -2.30M | 434.80M | |||
Stock Issued/Repurchased | -839.35M | -774.00M | -359.73M | -187.80M | -389.60M | |||
Dividend Paid | -271.57M | -268.00M | -253.41M | -235.70M | -209.10M | |||
Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
FINANCING CASH FLOW | -539.61M | -460.00M | -18.80M | -425.90M | -163.80M | |||
CHANGE IN CASH | 413.59M | 331.00M | 149.40M | -291.10M | -295.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.08B | 1.01B | 258.84M | 602.80M | 736.50M | |||
Capital Expenditure | -88.56M | -98.00M | -66.70M | -76.10M | -80.00M | |||
FREE CASH FLOW | 987.31M | 911.00M | 192.14M | 526.70M | 656.50M |
All data in USD