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    BAH — Booz Allen Hamilton Holding Cashflow Statement

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    Annual cashflow statement for Booz Allen Hamilton Holding, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line609467271606935
    Depreciation
    Deferred Taxes
    Non-Cash Items127117107163128
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-334138413-573-128
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities7197376032591,009
    Capital Expenditures-87.2-80-76.1-66.7-98
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-71.1-788-392-23.9-120
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-158-868-468-90.6-218
    Financing Cash Flow Items-2.700——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-311-164-426-18.8-460
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash249-295-291149331