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Booz Allen Hamilton Holding Corporation BAH
$ 182.03 0.41%

Quarterly report 2024-Q3
added 10-25-2024

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Booz Allen Hamilton Holding Corporation Cash Flow 2011-2024 | BAH

Annual Cash Flow Booz Allen Hamilton Holding Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

259 M 603 M 737 M 719 M 551 M 500 M 369 M 382 M 249 M 310 M 333 M 465 M 360 M 296 M

Depreciation & Amortization

164 M 165 M 146 M 84.3 M 81.1 M 68.6 M 64.8 M 59.5 M 61.5 M 62.7 M 72.3 M 74 M 75.2 M 80.6 M

Accounts Payables

653 M 598 M 540 M 372 M 433 M 418 M 340 M 269 M 247 M 216 M 265 M 248 M - -

Accounts Receivables

2.1 B 1.83 B 1.69 B 1.48 B 1.52 B 1.39 B 1.19 B 1.05 B 943 M 876 M 940 M 1.05 B 1.08 B -

Total Inventories

- - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Booz Allen Hamilton Holding Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 52.1 M - - - -71.5 M - - 366 M -45.6 M - - 481 M 460 M - - 799 M 566 M 140 M - 366 M 267 M 51 M - 283 M 275 M - - - 4 M - - 283 M 217 M - - 181 M 88.7 M - - 228 M 201 M - - 292 M 140 M - - 399 M 390 M - - 252 M 177 M -

Depreciation & Amortization

42.1 M 41.1 M - 41.1 M 40.9 M 41.8 M - 42 M 39.1 M 40.1 M - 39.6 M 105 M 65.3 M - 21.1 M 62.9 M 41.7 M 20.7 M 20.7 M 60.3 M 39.7 M 20 M 17.8 M 50.4 M 32.6 M - 16.7 M 16 M 15.4 M - 14.4 M 43.6 M 29.2 M - 16.1 M 46.6 M 30.5 M - 15.2 M 47.2 M 32 M - 17.9 M 54.4 M 36.4 M - 18.1 M 54.2 M 36.1 M - 19.5 M 55.9 M 36.4 M -

Accounts Payables

677 M 662 M 653 M 565 M 603 M 572 M 598 M 482 M 542 M - 540 M 437 M 484 M 479 M 372 M 437 M 453 M 384 M 433 M 399 M 399 M 409 M 418 M 366 M 377 M 321 M 340 M 257 M 298 M 270 M 269 M 224 M 233 M 216 M 247 M 188 M 198 M 208 M 216 M 201 M 233 M 244 M 265 M 215 M 249 M 260 M 248 M - - - 288 M - - - -

Accounts Receivables

2.28 B 2.34 B 2.1 B 2.03 B 2.07 B 2.16 B 1.83 B 1.87 B 1.71 B - 1.69 B 1.68 B 1.58 B 1.74 B 1.48 B 1.48 B 1.53 B 1.58 B 1.52 B 1.49 B 1.38 B 1.47 B 1.39 B 1.38 B 1.23 B 1.34 B 1.19 B 1.1 B 1.09 B 1.13 B 1.05 B 971 M 941 M 1.02 B 943 M 887 M 884 M 899 M 876 M 863 M 839 M 915 M 940 M 908 M 992 M 1.02 B 1.05 B 1 B 859 M 1.09 B 1.1 B 1.07 B 1.03 B 1.08 B 1.11 B

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency