Booz Allen Hamilton Holding Corporation (BAH) quarterly cash flow statement — complete operating, investing & financing history
Booz Allen Hamilton Holding Corporation (BAH) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 294M | 281M | 240M | 261M | 421M | 119M | 219.01M | 150.77M | 587.22M | 52M | 143.77M | 233.99M | -47.38M | -71.53M | 237.15M | 138.58M | 272.73M | -45.63M | 255.38M | 21.41M |
| Operating CF Margin % | 10.58% | 10.04% | 8.62% | 9.96% | 14.57% | 4.07% | 7.36% | 5.17% | 18.66% | 1.77% | 5.19% | 9.11% | -1.78% | -2.69% | 9.75% | 6.09% | 11.86% | -2.03% | 11.41% | 1.05% |
| Operating CF Growth % | -30.17% | 136.13% | 9.58% | 73.11% | -28.31% | 128.85% | 52.33% | -35.56% | 1339.25% | 172.69% | -39.38% | 68.84% | -117.37% | -56.75% | -7.14% | 547.43% | -42.02% | -328.01% | 418.13% | -90.81% |
| Net Income | 181M | 198M | 204M | 200M | 175M | 271M | 192.71M | 186.95M | 390.35M | 165M | 127.96M | 145.64M | 170.72M | 161.39M | -68.35M | 30.69M | 170.78M | 138.09M | 90.8M | 128.85M |
| Depreciation & Amortization | 51M | 45M | 42M | 40M | 41M | 40M | 41.66M | 40.16M | 42M | 41.13M | 40.34M | 41.11M | 40.91M | 41.85M | 44.28M | 42.05M | 39.05M | 40.1M | 40.82M | 39.58M |
| Stock-Based Compensation | 23M | 21M | 0 | 16M | 17M | 19M | 23.17M | 25.12M | 25.71M | 20M | 33.7M | 23.77M | 19.82M | 17.68M | 29.28M | 18.77M | 18.53M | 13.7M | 24.6M | 16.76M |
| Deferred Taxes | 0 | 0 | 35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 53M | 27M | -39M | 13M | 8M | -89.3M | 14.28M | 3.21M | 14.87M | -79.93M | 14.61M | 16.83M | 15.85M | -336.49M | -444K | -6.3M | 16.24M | -114.7M | 7.58M |
| Working Capital Changes | 39M | -36M | -68M | 44M | 175M | -219M | 50.78M | -115.73M | 125.95M | -189M | 21.7M | 8.85M | -295.67M | -308.3M | 568.42M | 47.52M | 50.66M | -253.77M | 213.86M | -171.36M |
| Change in Receivables | -10M | -36M | -7M | 160M | 69M | -15M | -47.02M | 1.65M | 56.37M | -217M | -76.16M | 41.76M | 90.12M | -325.36M | 39.19M | -130.02M | 166.03M | -205.39M | -4.5M | -107.03M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 40M | 71M | 27M | -136M | 58M | -35M | 37.07M | -79.5M | -113.56M | 90M | 0 | -62.86M | -335.26M | 74.39M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -812M | -328M | -248M | 9M | -29M | -32M | -34.23M | -30.49M | -26.27M | -127.33M | -22.39M | -31.25M | -21.95M | -15.05M | -27.96M | -454.39M | 28.06M | -13.73M | -32.48M | -23.99M |
| Capital Expenditures | -31M | -20M | -28M | -13M | -26M | -23M | -24.57M | -17.18M | -24.25M | -32M | -16.17M | -23.1M | -16.95M | -10.49M | -24.73M | -21.66M | -16M | -13.73M | -28.36M | -21.93M |
| CapEx % of Revenue | 1.12% | 0.71% | 1.01% | 0.5% | 0.9% | 0.79% | 0.83% | 0.59% | 0.77% | 1.09% | 0.58% | 0.9% | 0.64% | 0.4% | 1.02% | 0.95% | 0.7% | 0.61% | 1.27% | 1.08% |
| Acquisitions | -714M | -220M | -2M | 24M | 0 | 0 | 13.52M | -3.98M | 459K | -93M | 0 | 0 | 0 | -406K | -226K | -430.72M | 44.06M | 0 | -121K | -632K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -88M | 0 | -2M | -12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -427K |
| Cash from Financing | 312M | -141M | -146M | -204M | -287M | -261M | 246.94M | -225.46M | -300.09M | -181.39M | -168.94M | -158.22M | 416.99M | -108.64M | -175.27M | -69.78M | -42.1M | -138.71M | -169.7M | -143.4M |
| Debt Issued (Net) | 471M | -5M | -6M | -21M | -21M | -21M | 623.25M | -20.63M | -10.63M | -10M | -10.93M | -10.31M | 550.89M | 64.69M | -10.31M | -10.31M | 35.4M | -17.09M | -17.09M | -17.09M |
| Equity Issued (Net) | -87M | -63M | -69M | -368M | -198M | -170M | -306.74M | -139.72M | -227.53M | -105M | -92.72M | -87.52M | -73.78M | -121.47M | -103.12M | -4.86M | -23.9M | -67.32M | -97.58M | -77.05M |
| Dividends Paid | -72M | -73M | -71M | -67M | -68M | -70M | -69.56M | -65.48M | -66.95M | -66M | -66.63M | -61.66M | -62.09M | -63.03M | -62.51M | -57.32M | -57M | -58.9M | -57.39M | -49.8M |
| Share Repurchases | -98M | -72M | -77M | -378M | -214M | -181M | -314.88M | -148.54M | -232.57M | -116M | -100.49M | -94.47M | -80.8M | -128.39M | -109.78M | -10.81M | -29.87M | -73.4M | -103.71M | -82.77M |
| Other Financing | 0 | 0 | 0 | 252M | 0 | 0 | 0 | 366K | 4.63M | 0 | 1.34M | 1.28M | 1.96M | 11.18M | 679K | 2.71M | 3.4M | 4.6M | 2.37M | 542K |
| Net Change in Cash | -206M | -188M | -154M | 66M | 105M | -174M | 431.46M | -105.19M | 261.06M | -256.59M | -47.56M | 44.52M | 347.66M | -195.22M | 33.92M | -385.58M | 258.69M | -198.08M | 53.2M | -145.99M |
| Free Cash Flow | 263M | 261M | 212M | 248M | 395M | 96M | 194.44M | 133.59M | 563.29M | 19.69M | 127.6M | 210.89M | -64.33M | -82.02M | 212.42M | 116.92M | 256.73M | -59.37M | 227.02M | -528K |
| FCF Margin % | 9.47% | 9.32% | 7.62% | 9.47% | 13.67% | 3.28% | 6.54% | 4.58% | 17.9% | 0.67% | 4.6% | 8.21% | -2.41% | -3.09% | 8.73% | 5.13% | 11.17% | -2.64% | 10.14% | -0.03% |
| FCF Growth % | -33.42% | 171.88% | 9.03% | 85.64% | -29.88% | 387.66% | 52.38% | -36.65% | 975.58% | 124% | -39.93% | 80.37% | -125.06% | -38.16% | -6.43% | 22243.56% | -42.92% | -201.82% | 300.1% | -100.24% |
| FCF per Share | 2.20 | 2.16 | 1.76 | 2.01 | 3.21 | 0.77 | 1.54 | 1.04 | 4.37 | 0.15 | 0.98 | 1.62 | -0.49 | -0.62 | 1.60 | 0.88 | 1.93 | -0.45 | 1.70 | -0.00 |
| FCF Conversion (FCF/Net Income) | 1.62x | 1.42x | 1.17x | 1.31x | 2.41x | 0.44x | 1.14x | 0.81x | 1.51x | 0.31x | 1.12x | 1.61x | -0.28x | -0.44x | -3.47x | 4.47x | 1.60x | -0.33x | 2.82x | 0.17x |
| Interest Paid | 56M | 38M | 61M | 43M | 65M | 22M | 64.63M | 24.23M | 70M | 27M | 50.59M | 27.16M | 52.01M | 26.09M | 47.8M | 24.85M | 34.2M | 8.73M | 30.51M | 6.53M |
| Taxes Paid | 30M | 0 | 0 | 13M | 17M | 24M | 57.1M | 132.15M | 189.75M | 0 | 113.64M | 77.55M | 141.85M | 2.87M | 133.18M | -92.55M | 212.81M | 2.95M | 64.93M | 46.89M |