BAH — Booz Allen Hamilton Holding Cashflow Statement

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Annual cashflow statement for Booz Allen Hamilton Holding, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	483	609	467	271	606
Depreciation
Deferred Taxes
Non-Cash Items	106	127	117	107	163
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-184	-334	138	413	-573
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	551	719	737	603	259
Capital Expenditures	-128	-87.2	-80	-76.1	-66.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-71.1	-788	-392	-23.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-128	-158	-868	-468	-90.6
Financing Cash Flow Items	-81.5	-2.7	0	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	34.6	-311	-164	-426	-18.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	458	249	-295	-291	149