Booz Allen Hamilton Holding Corp【BAH】Cash flow
Market cap
$11.9B
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 75 | 74 | 72 | 63 | 62 | 60 | 65 | 69 | 81 | 84 | 146 | 165 | 164 | 165 |
| Stock-based compensation | 31 | 25 | 20 | 26 | 25 | 21 | 23 | 31 | 43 | 60 | 70 | 80 | 95 | 94 |
| Cash from operations | 360 | 465 | 333 | 310 | 249 | 382 | 369 | 500 | 551 | 719 | 737 | 603 | 259 | 1,009 |
| Capital expenditures | -77 | -33 | -21 | -36 | -67 | -54 | -78 | -95 | -128 | -87 | -80 | -76 | -67 | -98 |
| Cash from investing | -54 | -190 | -14 | -61 | -118 | -301 | -96 | -89 | -128 | -158 | -868 | -468 | -91 | -218 |
| Payments for dividends | - | - | - | 215 | 80 | 93 | 103 | 114 | 147 | 181 | 209 | 236 | 253 | 268 |
| Repurchases of common stock | 5 | 1 | 4 | 62 | 63 | 47 | 270 | 253 | 182 | 313 | 419 | 224 | 404 | 812 |
| Proceeds from issuance of term debt, net | - | 1,710 | 300 | 248 | 273 | 1,019 | 468 | 102 | 498 | 691 | 487 | 415 | 636 | 644 |
| Cash from financing | -15 | -408 | -410 | -302 | -151 | -51 | -203 | -413 | 35 | -311 | -164 | -426 | -19 | -460 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |