Booz Allen Hamilton Cash Flow Statement
BAH / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
N/A
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- High leverage: Debt-to-equity ratio of 3.99
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $935.0M | $606.0M | $272.0M | $466.7M | $609.0M | $482.6M | $418.5M | $301.7M | $260.8M | $294.1M | $232.6M | $232.2M | $219.1M | $240.0M |
| Depreciation & Amortization | - | $165.0M | $164.0M | $165.0M | $145.7M | $84.3M | $81.1M | $68.6M | $64.8M | $59.5M | $61.5M | $62.7M | $72.3M | $74.0M | $75.2M |
| Operating Cash Flow | - | $1.0B | $259.0M | $603.0M | $736.5M | $718.7M | $551.4M | $499.6M | $369.1M | $382.3M | $249.2M | $310.0M | $332.7M | $464.7M | $360.0M |
| Capital Expenditures | - | $98.0M | $67.0M | $76.0M | $80.0M | $87.2M | $128.1M | $94.7M | $78.4M | $53.9M | $66.6M | $36.0M | $20.9M | $33.1M | $76.9M |
| Free Cash Flow | - | $911.0M | $192.0M | $527.0M | $656.6M | $631.5M | $423.3M | $404.9M | $290.7M | $328.4M | $182.6M | $273.9M | $311.8M | $431.5M | $283.1M |
| Share Buybacks | - | $812.0M | $404.0M | $224.0M | $418.9M | $313.4M | $182.2M | $252.8M | $270.3M | $46.5M | $63.2M | $62.1M | $3.7M | $1.1M | $5.4M |
| Dividends Paid | - | $268.0M | $254.0M | $236.0M | $209.1M | $181.1M | $146.6M | $114.2M | $103.4M | $92.9M | $80.0M | $215.1M | $345.8M | $1.1B | $11.9M |
| FCF Margin | - | 7.6% | 1.8% | 5.7% | 7.8% | 8.0% | 5.7% | 6.0% | 4.7% | 5.7% | 3.4% | 5.2% | 5.7% | 7.5% | 4.8% |