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NYSE - Delayed Quote USD

Booz Allen Hamilton Holding Corporation (BAH)

119.81
+0.28
+(0.23%)
At close: May 2 at 4:00:02 PM EDT
118.50
-1.31
(-1.09%)
Pre-Market: 5:38:46 AM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
933,761
258,838
602,822
736,526
718,684
Investing Cash Flow
-206,151
-90,640
-468,016
-867,725
-158,284
Financing Cash Flow
-875,884
-18,803
-425,854
-163,846
-311,346
End Cash Position
453,539
554,257
404,862
695,910
990,955
Income Tax Paid Supplemental Data
435,540
335,911
256,394
127,069
176,711
Interest Paid Supplemental Data
171,962
155,848
115,578
64,699
60,955
Capital Expenditure
-89,595
-66,699
-76,130
-79,964
-87,210
Issuance of Capital Stock
32,625
28,665
24,663
23,371
19,408
Issuance of Debt
-616
1,135,591
414,751
547,027
691,496
Repayment of Debt
-51,563
-541,250
-417,068
-112,257
-527,865
Repurchase of Capital Stock
-597,603
-404,141
-223,858
-418,859
-313,397
Free Cash Flow
844,166
192,139
526,692
656,562
631,474
3/31/2021 - 11/18/2010

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