Booz Allen Hamilton Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Booz Allen Hamilton Holding generated cash of $258,838,000, which is less than the previous year. Cash used in financing activities reached the amount of -$18,803,000 last year. Net change in cash is therefore $149,395,000.
Cash Flow
| 2015 | 309.95M | -60.57M | -302.16M |
|---|---|---|---|
| 2016 | 249.23M | -117.75M | -151.16M |
| 2017 | 382.27M | -300.89M | -51.49M |
| 2018 | 369.14M | -96.45M | -203.14M |
| 2019 | 499.61M | -89.21M | -413.36M |
| 2020 | 551.42M | -128.07M | 34.56M |
| 2021 | 718.68M | -158.28M | -311.34M |
| 2022 | 736.52M | -867.72M | -163.84M |
| 2023 | 602.82M | -468.01M | -425.85M |
| 2024 | 258.83M | -90.64M | -18.80M |
BAH Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 404.86M | 695.91M | 990.95M | 741.90M | 283.99M | 286.95M | 217.41M | 187.52M | 207.21M | 259.99M |
Operating activities | ||||||||||
Net income | 605.70M | 271.21M | 466.57M | 608.95M | 482.60M | 418.52M | 305.11M | 252.49M | 294.09M | 232.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 164.20M | 165.48M | 145.74M | 84.31M | 81.08M | 68.57M | 64.75M | 59.54M | 61.53M | 62.66M |
Stock-based compensation expense | 94.98M | 80.27M | 69.78M | 59.84M | 43.29M | 31.27M | 23.31M | 21.24M | 24.99M | 26.16M |
| Deferred income tax benefit | 94.98M | 80.27M | 69.78M | 59.84M | 43.29M | 31.27M | 23.31M | 21.24M | 24.99M | 26.16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -269.63M | -130.18M | -154.65M | 47.08M | -129.10M | -196.45M | -135.87M | -87.15M | -31.22M | 60.53M |
Inventories | 0 | 0 | 0 | -64.90M | -48.26M | -10.08M | 26.79M | 12.33M | 75.44M | 8.79M |
Accounts payable | -282.07M | 409.51M | 194.82M | -31.50M | 48.26M | 107.51M | 47.31M | 14.84M | 4.91M | -35.44M |
Cash generated by operating activities | 258.83M | 602.82M | 736.52M | 718.68M | 551.42M | 499.61M | 369.14M | 382.27M | 249.23M | 309.95M |
Investing activities | ||||||||||
Purchases Of Investments | -23.53M | -5M | -7M | -74.16M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -66.69M | -76.13M | -79.96M | -87.21M | -128.07M | -94.68M | -78.43M | -53.91M | -66.63M | -36.04M |
Acquisitions Net | -406K | -386.88M | -780.33M | -71.07M | 0 | 5.46M | -19.11M | -247.62M | -51.11M | -24.53M |
Cash generated by investing activities | -90.64M | -468.01M | -867.72M | -158.28M | -128.07M | -89.21M | -96.45M | -300.89M | -117.75M | -60.57M |
Financing activities | ||||||||||
Common Stock Issued | 28.66M | 24.66M | 23.37M | 19.40M | 14.98M | 11.26M | 8.90M | 6.31M | 5.97M | 5.02M |
Payments for dividends | -253.41M | -235.72M | -209.05M | -181.06M | -146.60M | -114.51M | -103.41M | -92.92M | -80.01M | -215.09M |
Repurchases of common stock | -404.14M | -223.85M | -418.85M | -313.39M | -182.22M | -252.82M | -270.31M | -46.54M | -63.15M | -62.14M |
Repayments of term debt | 594.34M | -2.31M | 434.77M | -527.86M | -76.92M | -68.44M | -317.14M | 51.05M | -295.06M | -39.73M |
Cash used in financing activities | -18.80M | -425.85M | -163.84M | -311.34M | 34.56M | -413.36M | -203.14M | -51.49M | -151.16M | -302.16M |
Net Change In Cash | 149.39M | -291.04M | -295.04M | 249.05M | 457.91M | -2.96M | 69.54M | 29.88M | -19.68M | -52.77M |
Cash at end of period | 554.25M | 404.86M | 695.91M | 990.95M | 741.90M | 283.99M | 286.95M | 217.41M | 187.52M | 207.21M |
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