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Booz Allen Hamilton Holding Corporation BAH
$ 131.64
2.32%
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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
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