Booz Allen Hamilton Holding Cash Flow Statement 2010-2024 | BAH

Fifteen years of historical annual cash flow statements for Booz Allen Hamilton Holding (BAH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013201220112010
$606$271$467$609$483$419$302$261$294$233$232$219$240$84.69$25.42
$169$170$150$88.71$85.77$73.63$70.73$75.11$69.90$74.24$84.01$91.23$81.09$133$104
$57.43$-251.07$-18.16$355$167$53.12$32.03$28.71$-2.84$-25.64$-43.47$-49.26$85.88$75.51$89.82
$227$-81.23$132$444$253$127$103$104$67.06$48.60$40.54$41.98$167$209$194
$-269.64$-130.19$-154.65$47.08$-129.11$-196.45$-126.20$-95.22$-31.23$60.53$110$125$25.28$-92.69$-92.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-58.08$128$-47.08$-57.84$1.79$-22.63$30.75$22.81$-13.27$5.27$-15.10$26.04$6.57$32.27$22.22
$-573.42$413$138$-333.95$-183.99$-45.67$-35.31$17.64$-111.92$28.79$59.99$204$-46.88$2.79$51.28
$259$603$737$719$551$500$369$382$249$310$333$465$360$296$270
$-66.70$-76.13$-79.96$-84.12$-128.08$-94.68$0$-53.92$-66.64$-36.04$-20.91$-33.11$-76.93$-88.78$-49.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.41$-386.89$-780.33$0$0$5.47$-19.11$-247.63$-51.12$-24.53$3.56$-157.34$23.33$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23.54$-5.00$-7.00$0$0$0$0$0$0$0$0$0$0$0$0
$-23.54$-5.00$-7.00$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.43$-74.17$0$0$-77.34$0.65$0$0$3.79$0$0$1.38$38.28
$-90.64$-468.02$-867.73$-158.28$-128.08$-89.21$-96.45$-300.90$-117.75$-60.58$-13.56$-190.45$-53.59$-87.40$-10.99
$636$415$487$164$421$-68.44$151$51.06$-22.06$-39.74$-61.79$747$-30.00$-596.04$315
$-41.25$-417.07$-52.26$0$0$0$0$0$0$0$0$0$0$0$0
$594$-2.32$435$164$421$-68.44$151$51.06$-22.06$-39.74$-61.79$747$-30.00$-596.04$315
$-359.73$-187.81$-389.56$-282.24$-158.31$-229.44$-249.32$-25.55$-49.21$-51.02$15.99$20.28$10.73$256$1.33
$-359.73$-187.81$-389.56$-282.24$-158.31$-229.44$-249.32$-25.55$-49.21$-51.02$15.99$20.28$10.73$256$1.33
$-253.41$-235.73$-209.06$-181.07$-146.60$-114.23$-103.41$-95.18$-111.82$-262.20$-401.94$-1,172.22$-11.91$0$-612.40
$0$0$0$-11.67$-81.49$-1.25$-0.95$18.18$31.92$50.80$38.19$-2.75$16.46$15.97$-76.09
$-18.80$-425.85$-163.85$-311.35$34.56$-413.37$-203.15$-51.49$-151.17$-302.16$-409.55$-408.19$-14.72$-324.14$-372.56
$149$-291.05$-295.05$249$458$-2.97$69.54$29.89$-19.69$-52.78$-90.39$-133.98$292$-115.20$-113.07
$94.98$80.27$69.78$59.84$43.29$31.28$23.32$21.25$24.99$26.16$20.07$24.84$31.26$48.68$71.90
$-253.41$-235.73$-209.06$-181.07$-146.60$-114.23$-103.41$-95.18$-111.82$-262.20$-401.94$-1,172.22$-11.91$0.00$-612.40