BAH — Booz Allen Hamilton Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- $18.83bn
- $21.65bn
- $9.26bn
- 92
- 24
- 87
- 75
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 419 | 483 | 609 | 467 | 271 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 24.4 | 106 | 127 | 117 | 107 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -34.9 | -184 | -334 | 138 | 413 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 500 | 551 | 719 | 737 | 603 |
Capital Expenditures | -94.7 | -128 | -87.2 | -80 | -76.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.47 | 0 | -71.1 | -788 | -392 |
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 | -89.2 | -128 | -158 | -868 | -468 |
Financing Cash Flow Items | -1.25 | -81.5 | -2.7 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -413 | 34.6 | -311 | -164 | -426 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.97 | 458 | 249 | -295 | -291 |