Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,554.86
-26.49
(-0.12%)
S&P 500
5,464.62
-8.55
(-0.16%)
DOW
39,150.33
+15.57
(+0.04%)
CAD/USD
0.7302
-0.0004
(-0.05%)
CRUDE OIL
82.34
+0.17
(+0.21%)
Bitcoin CAD
88,222.05
+476.83
(+0.54%)
Booz Allen Hamilton Holding Corp (BZ9.DU)
Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
Add to watchlist
143.10
+0.15
(+0.10%)
At close: 07:31PM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
605,706
605,706
271,791
466,740
608,958
-
Depreciation & amortization
164,203
164,203
165,484
145,747
84,315
-
Deferred income taxes
65,434
-101,006
-353,902
-130,197
231,998
-
Stock based compensation
94,982
94,982
80,272
69,784
59,844
-
Change in working capital
-573,418
-573,418
412,840
137,747
-333,945
-
Accounts receivable
-269,639
-269,639
-130,187
-154,652
47,081
-
Accounts Payable
-282,072
-282,072
409,516
194,827
-31,506
-
Other working capital
192,139
192,139
526,692
656,562
631,474
-
Other non-cash items
58,524
58,524
60,300
60,500
57,597
-
Net cash provided by operating activites
258,838
258,838
602,822
736,526
718,684
-
Cash flows from investing activities
Investments in property, plant and equipment
-66,699
-66,699
-76,130
-79,964
-87,210
-
Acquisitions, net
-406
-406
-440,295
-780,334
-74,168
-
Purchases of investments
-23,535
-23,535
-5,000
-7,000
0
-
Other investing activites
-
-
-
-427
3,094
-
Net cash used for investing activites
-90,640
-90,640
-468,016
-867,725
-158,284
-
Cash flows from financing activities
Debt repayment
-541,250
-541,250
-417,068
-112,257
-527,865
-
Common stock issued
28,665
28,665
24,663
23,371
19,408
-
Common stock repurchased
-404,141
-404,141
-223,858
-418,859
-313,397
-
Dividends Paid
-253,413
-253,413
-235,726
-209,057
-181,066
-
Other financing activites
-
-
-
-
-11,669
-81,493
Net cash used privided by (used for) financing activities
-18,803
-18,803
-425,854
-163,846
-311,346
-
Net change in cash
149,395
149,395
-291,048
-295,045
249,054
-
Cash at beginning of period
404,862
404,862
695,910
990,955
741,901
-
Cash at end of period
554,257
554,257
404,862
695,910
990,955
-
Free Cash Flow
Operating Cash Flow
258,838
258,838
602,822
736,526
718,684
-
Capital Expenditure
-66,699
-66,699
-76,130
-79,964
-87,210
-
Free Cash Flow
192,139
192,139
526,692
656,562
631,474
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.