Booz Allen Hamilton Holding Corp
NYSE:BAH
Booz Allen Hamilton Holding Corp
NYSE:BAH
Price:
81.05
USD
0.27%
Market Cap:
$9.8B
Cash Flow Statement
Cash Flow Statement
Booz Allen Hamilton Holding Corp
Booz Allen Hamilton Holding Corp
Currency: USD
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
45
|
60
|
72
|
85
|
108
|
168
|
207
|
240
|
251
|
222
|
215
|
219
|
228
|
249
|
240
|
232
|
233
|
231
|
236
|
233
|
226
|
217
|
272
|
294
|
298
|
304
|
252
|
253
|
255
|
266
|
286
|
305
|
339
|
358
|
415
|
419
|
432
|
453
|
433
|
483
|
495
|
516
|
549
|
609
|
572
|
591
|
575
|
467
|
513
|
529
|
430
|
271
|
295
|
294
|
409
|
606
|
610
|
829
|
870
|
935
|
1 041
|
826
|
839
|
|
| Depreciation & Amortization |
91
|
111
|
83
|
81
|
79
|
78
|
77
|
75
|
76
|
75
|
74
|
74
|
74
|
74
|
74
|
72
|
70
|
68
|
65
|
63
|
62
|
61
|
62
|
62
|
61
|
60
|
59
|
60
|
60
|
62
|
64
|
65
|
66
|
66
|
67
|
69
|
72
|
76
|
79
|
81
|
82
|
83
|
84
|
84
|
91
|
108
|
126
|
146
|
158
|
160
|
162
|
166
|
167
|
169
|
168
|
164
|
164
|
165
|
164
|
165
|
164
|
163
|
163
|
|
| Change in Deffered Taxes |
37
|
0
|
0
|
43
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
23
|
65
|
(7)
|
22
|
65
|
58
|
148
|
103
|
232
|
219
|
240
|
234
|
(130)
|
(118)
|
(320)
|
(375)
|
(354)
|
(357)
|
(291)
|
(225)
|
(101)
|
(88)
|
(63)
|
(129)
|
(91)
|
(101)
|
17
|
49
|
|
| Stock-Based Compensation |
63
|
74
|
54
|
49
|
44
|
40
|
34
|
31
|
27
|
27
|
27
|
25
|
23
|
20
|
19
|
20
|
21
|
24
|
26
|
26
|
26
|
25
|
24
|
25
|
25
|
24
|
23
|
21
|
21
|
22
|
22
|
23
|
24
|
25
|
30
|
31
|
32
|
34
|
35
|
43
|
48
|
53
|
57
|
60
|
61
|
63
|
64
|
70
|
71
|
74
|
76
|
80
|
84
|
86
|
91
|
95
|
97
|
103
|
105
|
94
|
34
|
25
|
16
|
|
| Other Non-Cash Items |
69
|
73
|
62
|
86
|
77
|
61
|
42
|
12
|
11
|
28
|
14
|
16
|
14
|
(14)
|
(1)
|
(5)
|
(2)
|
(4)
|
(11)
|
(12)
|
(17)
|
2
|
0
|
2
|
2
|
19
|
22
|
23
|
19
|
14
|
20
|
15
|
18
|
23
|
29
|
24
|
43
|
57
|
74
|
106
|
110
|
128
|
126
|
127
|
132
|
112
|
109
|
117
|
116
|
107
|
101
|
107
|
111
|
135
|
155
|
163
|
165
|
157
|
158
|
128
|
120
|
121
|
103
|
|
| Cash Taxes Paid |
5
|
8
|
9
|
8
|
9
|
55
|
71
|
89
|
89
|
105
|
100
|
8
|
47
|
59
|
69
|
178
|
142
|
144
|
152
|
123
|
121
|
121
|
122
|
143
|
143
|
99
|
96
|
90
|
105
|
135
|
138
|
128
|
123
|
121
|
91
|
53
|
45
|
80
|
82
|
110
|
109
|
32
|
72
|
177
|
175
|
167
|
169
|
127
|
128
|
328
|
188
|
256
|
256
|
185
|
355
|
336
|
333
|
381
|
436
|
379
|
403
|
230
|
111
|
|
| Cash Interest Paid |
132
|
166
|
135
|
110
|
83
|
57
|
37
|
54
|
53
|
55
|
63
|
110
|
119
|
125
|
122
|
61
|
53
|
52
|
51
|
50
|
55
|
54
|
54
|
57
|
58
|
56
|
54
|
49
|
48
|
49
|
60
|
63
|
74
|
75
|
77
|
77
|
80
|
84
|
84
|
84
|
76
|
71
|
54
|
61
|
49
|
56
|
56
|
65
|
67
|
80
|
98
|
116
|
133
|
151
|
153
|
156
|
157
|
175
|
172
|
186
|
181
|
176
|
195
|
|
| Change in Working Capital |
105
|
246
|
96
|
3
|
51
|
(47)
|
(101)
|
(41)
|
(32)
|
174
|
130
|
204
|
197
|
(47)
|
93
|
60
|
76
|
125
|
4
|
29
|
(30)
|
(79)
|
(69)
|
(112)
|
(122)
|
(9)
|
16
|
31
|
25
|
(15)
|
(39)
|
(29)
|
(98)
|
5
|
(119)
|
(35)
|
(35)
|
(86)
|
(26)
|
(184)
|
(103)
|
(24)
|
122
|
(334)
|
(447)
|
(437)
|
(643)
|
138
|
32
|
30
|
303
|
413
|
361
|
(51)
|
(156)
|
(573)
|
(467)
|
(70)
|
(129)
|
(128)
|
(148)
|
(217)
|
(134)
|
|
| Cash from Operating Activities |
342
N/A
|
503
+47%
|
332
-34%
|
296
-11%
|
340
+15%
|
303
-11%
|
268
-12%
|
360
+35%
|
380
+6%
|
573
+51%
|
507
-11%
|
465
-8%
|
465
0%
|
215
-54%
|
358
+67%
|
333
-7%
|
351
+5%
|
394
+12%
|
269
-32%
|
310
+15%
|
237
-23%
|
198
-17%
|
263
+33%
|
249
-5%
|
242
-3%
|
378
+56%
|
351
-7%
|
382
+9%
|
375
-2%
|
343
-8%
|
346
+1%
|
369
+7%
|
338
-8%
|
466
+38%
|
405
-13%
|
500
+23%
|
578
+16%
|
492
-15%
|
583
+19%
|
551
-5%
|
641
+16%
|
851
+33%
|
984
+16%
|
719
-27%
|
568
-21%
|
612
+8%
|
401
-35%
|
737
+84%
|
702
-5%
|
504
-28%
|
621
+23%
|
603
-3%
|
577
-4%
|
257
-55%
|
352
+37%
|
259
-27%
|
382
+48%
|
1 017
+166%
|
934
-8%
|
1 009
+8%
|
1 076
+7%
|
910
-15%
|
1 020
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
(82)
|
(76)
|
(89)
|
(90)
|
(93)
|
(93)
|
(77)
|
(63)
|
(48)
|
(32)
|
(33)
|
(32)
|
(25)
|
(25)
|
(21)
|
(21)
|
(23)
|
(26)
|
(36)
|
(46)
|
(57)
|
(64)
|
(67)
|
(60)
|
(52)
|
(51)
|
(54)
|
(59)
|
(76)
|
(86)
|
(78)
|
(87)
|
(81)
|
(73)
|
(95)
|
(102)
|
(115)
|
(127)
|
(128)
|
(121)
|
(106)
|
(91)
|
(87)
|
(76)
|
(79)
|
(85)
|
(80)
|
(85)
|
(80)
|
(80)
|
(76)
|
(73)
|
(74)
|
(75)
|
(67)
|
(89)
|
(96)
|
(90)
|
(98)
|
(89)
|
(91)
|
(87)
|
|
| Other Items |
40
|
40
|
1
|
1
|
0
|
23
|
23
|
23
|
0
|
0
|
(157)
|
(157)
|
0
|
(154)
|
7
|
7
|
0
|
4
|
(23)
|
(25)
|
0
|
(26)
|
(51)
|
(51)
|
(52)
|
(50)
|
(1)
|
(247)
|
(246)
|
(247)
|
(265)
|
(18)
|
(18)
|
(18)
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
(69)
|
(71)
|
(739)
|
(853)
|
(786)
|
(788)
|
(120)
|
38
|
(393)
|
(392)
|
(397)
|
(446)
|
(21)
|
(24)
|
(114)
|
(111)
|
(117)
|
(120)
|
(34)
|
(35)
|
0
|
|
| Cash from Investing Activities |
(19)
N/A
|
(42)
-119%
|
(74)
-77%
|
(87)
-17%
|
(90)
-3%
|
(70)
+22%
|
(70)
+1%
|
(54)
+23%
|
(40)
+25%
|
(48)
-19%
|
(189)
-297%
|
(191)
-1%
|
(189)
+1%
|
(179)
+5%
|
(18)
+90%
|
(14)
+24%
|
(14)
-2%
|
(19)
-39%
|
(50)
-156%
|
(61)
-22%
|
(71)
-17%
|
(82)
-16%
|
(116)
-40%
|
(118)
-2%
|
(112)
+5%
|
(103)
+8%
|
(52)
+49%
|
(301)
-476%
|
(306)
-2%
|
(323)
-6%
|
(352)
-9%
|
(97)
+73%
|
(105)
-9%
|
(99)
+6%
|
(73)
+26%
|
(89)
-22%
|
(96)
-8%
|
(110)
-14%
|
(122)
-11%
|
(128)
-5%
|
(121)
+6%
|
(106)
+12%
|
(160)
-51%
|
(158)
+1%
|
(815)
-415%
|
(932)
-14%
|
(871)
+7%
|
(868)
+0%
|
(205)
+76%
|
(42)
+79%
|
(473)
-1 023%
|
(468)
+1%
|
(469)
0%
|
(519)
-11%
|
(96)
+81%
|
(91)
+6%
|
(203)
-124%
|
(207)
-2%
|
(206)
+0%
|
(218)
-6%
|
(123)
+44%
|
(126)
-2%
|
(86)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
7
|
258
|
256
|
258
|
256
|
7
|
11
|
9
|
13
|
19
|
20
|
20
|
23
|
17
|
16
|
12
|
3
|
(23)
|
(51)
|
(81)
|
(78)
|
(49)
|
(49)
|
(18)
|
(18)
|
(15)
|
(26)
|
(68)
|
(187)
|
(219)
|
(249)
|
(252)
|
(176)
|
(230)
|
(229)
|
(190)
|
(149)
|
(84)
|
(158)
|
(230)
|
(255)
|
(259)
|
(282)
|
(320)
|
(399)
|
(457)
|
(390)
|
(336)
|
(255)
|
(181)
|
(188)
|
(235)
|
(287)
|
(371)
|
(360)
|
(354)
|
(506)
|
(559)
|
(774)
|
(839)
|
(814)
|
(791)
|
|
| Net Issuance of Debt |
328
|
238
|
(350)
|
(596)
|
(598)
|
(515)
|
(274)
|
(30)
|
(33)
|
755
|
721
|
717
|
716
|
(76)
|
(51)
|
(56)
|
(44)
|
(43)
|
(37)
|
(31)
|
(42)
|
(47)
|
(52)
|
(22)
|
(2)
|
(43)
|
(27)
|
51
|
239
|
279
|
264
|
151
|
(63)
|
(71)
|
(69)
|
(68)
|
328
|
332
|
326
|
421
|
(79)
|
254
|
255
|
155
|
760
|
430
|
433
|
435
|
(68)
|
(16)
|
(9)
|
(2)
|
80
|
595
|
595
|
594
|
519
|
(42)
|
(52)
|
582
|
571
|
561
|
560
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(223)
|
(1 110)
|
(1 122)
|
(1 123)
|
(926)
|
(53)
|
(199)
|
(346)
|
(348)
|
(497)
|
(355)
|
(215)
|
(218)
|
(74)
|
(77)
|
(80)
|
(83)
|
(87)
|
(90)
|
(93)
|
(96)
|
(99)
|
(101)
|
(103)
|
(105)
|
(107)
|
(110)
|
(114)
|
(119)
|
(124)
|
(135)
|
(147)
|
(158)
|
(169)
|
(174)
|
(181)
|
(189)
|
(196)
|
(203)
|
(209)
|
(216)
|
(223)
|
(231)
|
(236)
|
(240)
|
(245)
|
(249)
|
(253)
|
(257)
|
(261)
|
(265)
|
(268)
|
(272)
|
(273)
|
(275)
|
|
| Other |
(704)
|
(689)
|
18
|
16
|
18
|
16
|
16
|
17
|
14
|
(51)
|
(23)
|
(23)
|
(36)
|
9
|
(21)
|
(24)
|
(23)
|
(23)
|
(10)
|
(5)
|
7
|
28
|
1
|
0
|
1
|
(8)
|
15
|
16
|
14
|
9
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(82)
|
(82)
|
0
|
(81)
|
(2)
|
(3)
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(372)
N/A
|
(444)
-19%
|
(74)
+83%
|
(324)
-339%
|
(322)
+1%
|
(243)
+25%
|
(251)
-3%
|
(15)
+94%
|
(233)
-1 483%
|
(392)
-69%
|
(405)
-3%
|
(408)
-1%
|
(226)
+45%
|
(97)
+57%
|
(255)
-162%
|
(410)
-61%
|
(403)
+2%
|
(560)
-39%
|
(425)
+24%
|
(302)
+29%
|
(334)
-11%
|
(170)
+49%
|
(178)
-4%
|
(151)
+15%
|
(102)
+33%
|
(155)
-53%
|
(117)
+25%
|
(52)
+56%
|
89
N/A
|
2
-97%
|
(55)
N/A
|
(203)
-271%
|
(421)
-107%
|
(354)
+16%
|
(410)
-16%
|
(413)
-1%
|
18
N/A
|
57
+219%
|
24
-58%
|
35
+45%
|
(549)
N/A
|
(251)
+54%
|
(179)
+29%
|
(311)
-74%
|
249
N/A
|
(167)
N/A
|
(229)
-37%
|
(164)
+28%
|
(621)
-279%
|
(494)
+20%
|
(420)
+15%
|
(426)
-1%
|
(396)
+7%
|
63
N/A
|
(25)
N/A
|
(19)
+25%
|
(92)
-387%
|
(809)
-783%
|
(876)
-8%
|
(460)
+47%
|
(540)
-17%
|
(527)
+2%
|
(505)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(49)
N/A
|
17
N/A
|
184
+987%
|
(115)
N/A
|
(72)
+37%
|
(10)
+86%
|
(53)
-413%
|
292
N/A
|
108
-63%
|
133
+23%
|
(88)
N/A
|
(134)
-53%
|
49
N/A
|
(62)
N/A
|
86
N/A
|
(91)
N/A
|
(66)
+27%
|
(186)
-181%
|
(206)
-11%
|
(53)
+74%
|
(168)
-218%
|
(54)
+68%
|
(30)
+44%
|
(20)
+35%
|
28
N/A
|
120
+323%
|
182
+52%
|
30
-84%
|
158
+427%
|
23
-86%
|
(60)
N/A
|
70
N/A
|
(188)
N/A
|
13
N/A
|
(78)
N/A
|
(3)
+96%
|
499
N/A
|
439
-12%
|
485
+11%
|
458
-6%
|
(29)
N/A
|
494
N/A
|
644
+31%
|
249
-61%
|
1
-99%
|
(486)
N/A
|
(698)
-44%
|
(295)
+58%
|
(124)
+58%
|
(32)
+74%
|
(272)
-747%
|
(291)
-7%
|
(288)
+1%
|
(199)
+31%
|
231
N/A
|
149
-35%
|
88
-41%
|
1
-98%
|
(148)
N/A
|
331
N/A
|
414
+25%
|
258
-38%
|
429
+66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
283
N/A
|
421
+49%
|
256
-39%
|
208
-19%
|
250
+20%
|
209
-16%
|
175
-17%
|
283
+62%
|
317
+12%
|
525
+66%
|
475
-10%
|
432
-9%
|
433
+0%
|
189
-56%
|
333
+76%
|
312
-6%
|
329
+6%
|
371
+12%
|
242
-35%
|
274
+13%
|
191
-30%
|
142
-26%
|
199
+40%
|
183
-8%
|
182
0%
|
326
+79%
|
300
-8%
|
328
+10%
|
316
-4%
|
268
-15%
|
260
-3%
|
291
+12%
|
251
-14%
|
385
+53%
|
332
-14%
|
405
+22%
|
476
+18%
|
377
-21%
|
456
+21%
|
423
-7%
|
520
+23%
|
745
+43%
|
893
+20%
|
632
-29%
|
492
-22%
|
534
+9%
|
316
-41%
|
657
+108%
|
617
-6%
|
424
-31%
|
541
+28%
|
527
-3%
|
504
-4%
|
183
-64%
|
277
+51%
|
192
-31%
|
294
+53%
|
921
+214%
|
844
-8%
|
911
+8%
|
987
+8%
|
819
-17%
|
933
+14%
|
|
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