BOOZ ALLEN HAMILTON HOLDINGS (BAH)
US0995021062 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 409.35M | 271.20M | 466.60M | 609.00M | 482.60M | |||
| Depreciation Amortization | 168.17M | 165.50M | 145.70M | 84.30M | 81.10M | |||
| Income Taxes - Deferred | -224.78M | -353.90M | -130.20M | 232.00M | 65.40M | |||
| Change In Working Capital | -155.84M | 412.80M | 137.70M | -333.90M | -184.00M | |||
| Interest Paid | 153.06M | 115.60M | 64.70M | 61.00M | 84.10M | |||
| Taxes Paid | 355.47M | 256.40M | 127.10M | 176.70M | 109.80M | |||
| Other non cash items | 155.27M | 107.20M | 116.70M | 127.40M | 106.30M | |||
| OPERATING CASH FLOW | 352.17M | 602.80M | 736.50M | 718.70M | 551.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.23M | -76.10M | -80.00M | -87.20M | -128.10M | |||
| Other Investing Activity | -20.92M | -391.90M | -787.80M | -71.10M | 0.00 | |||
| INVESTING CASH FLOW | -96.15M | -468.00M | -867.70M | -158.30M | -128.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 594.97M | -2.30M | 434.80M | 154.70M | 421.00M | |||
| Stock Issued/Repurchased | -370.75M | -187.80M | -389.60M | -282.20M | -158.30M | |||
| Dividend Paid | -249.29M | -235.70M | -209.10M | -181.10M | -146.60M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -2.70M | -81.50M | |||
| FINANCING CASH FLOW | -25.16M | -425.90M | -163.80M | -311.30M | 34.60M | |||
| CHANGE IN CASH | 230.85M | -291.10M | -295.00M | 249.10M | 457.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 352.17M | 602.80M | 736.50M | 718.70M | 551.40M | |||
| Capital Expenditure | -75.23M | -76.10M | -80.00M | -87.20M | -128.10M | |||
| FREE CASH FLOW | 276.94M | 526.70M | 656.50M | 631.50M | 423.30M | |||
All data in USD