Booz Allen Hamilton Holding Corporation
Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber services to governments, corporations, and not-for-profit organizations in the United States a…
Consulting Services
US, McLean [HQ]
Cash Flow Statements
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 270.00 | 296.00 | 360.00 | 464.00 | 332.00 | 309.00 | 249.00 | 382.00 | 369.00 | 499.00 | 551.00 | 718.00 | 736.00 | 602.00 | 258.00 | |
| Operating Cash (Net) | 270.00 | 296.00 | 360.00 | 464.00 | 332.00 | 309.00 | 249.00 | 382.00 | 369.00 | 499.00 | 551.00 | 718.00 | 736.00 | 602.00 | 258.00 | |
| Accounts Receivable | -92.00 | -92.00 | 25.00 | 125.00 | 110.00 | 60.00 | -31.00 | -87.00 | -135.00 | -196.00 | -129.00 | 47.00 | -154.00 | -130.00 | -269.00 | |
| Accounts Payable | - - | 52.00 | 40.00 | -23.00 | 39.00 | -35.00 | 4.00 | 14.00 | 47.00 | 107.00 | 48.00 | -31.00 | 194.00 | 409.00 | -282.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 51.00 | 2.00 | -41.00 | 203.00 | 59.00 | 28.00 | -111.00 | 31.00 | -28.00 | -34.00 | -183.00 | -333.00 | 137.00 | 412.00 | -573.00 | |
| Other WC | 143.00 | 40.00 | -65.00 | 84.00 | -82.00 | -5.00 | -161.00 | 91.00 | 32.00 | 64.00 | -54.00 | -284.00 | 97.00 | 133.00 | -21.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -10.00 | -87.00 | -53.00 | -190.00 | -13.00 | -60.00 | -117.00 | -300.00 | -96.00 | -89.00 | -128.00 | -158.00 | -867.00 | -468.00 | -90.00 | |
| Capital Expenditure | -49.00 | -88.00 | -76.00 | -33.00 | -20.00 | -36.00 | -66.00 | -53.00 | -78.00 | -94.00 | -128.00 | -87.00 | -79.00 | -76.00 | -66.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -74.00 | -7.00 | -5.00 | -23.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 71.00 | - - | -48.00 | - - | |
| Property, Plant, Equipment (P&PE) | -49.00 | -88.00 | -76.00 | -33.00 | -20.00 | -36.00 | -66.00 | -53.00 | -78.00 | -94.00 | -128.00 | -87.00 | -79.00 | -76.00 | -66.00 | |
| Acquisitions (Net) | - - | - - | - - | -157.00 | 3.00 | -24.00 | -51.00 | -247.00 | -19.00 | 5.00 | - - | -71.00 | -780.00 | -386.00 | - - | |
| Other Investing Activities | 38.00 | 1.00 | 23.00 | - - | 3.00 | - - | - - | - - | 1.00 | - - | - - | 3.00 | - - | 48.00 | -23.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -372.00 | -324.00 | -14.00 | -408.00 | -409.00 | -302.00 | -151.00 | -51.00 | -203.00 | -413.00 | -34.00 | -311.00 | -163.00 | -425.00 | -18.00 | |
| Debt Repayment | -16.00 | -1,637.00 | -30.00 | -993.00 | -355.00 | -279.00 | -295.00 | -968.00 | -317.00 | -170.00 | -76.00 | -527.00 | -112.00 | -417.00 | -594.00 | |
| Dividends Paid | -612.00 | - - | -11.00 | -1,122.00 | -345.00 | -215.00 | -80.00 | -92.00 | -103.00 | - - | -146.00 | -181.00 | -209.00 | -235.00 | -253.00 | |
|
Common Stock
|
- - | - - | 14 | 7 | 8 | 67 | 69 | 52 | 279 | 264 | 197 | 332 | 442 | 248 | 448 | |
| Issued | - - | 251.00 | 8.00 | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 | 8.00 | 11.00 | 14.00 | 19.00 | 23.00 | 24.00 | 44.00 | |
| Repurchased | - - | - - | -5.00 | -1.00 | -3.00 | -62.00 | -63.00 | -46.00 | -270.00 | -252.00 | -182.00 | -313.00 | -418.00 | -223.00 | -404.00 | |
| Other Financing Activities | 255.00 | 1,062.00 | 23.00 | 1,702.00 | 290.00 | 249.00 | 281.00 | 1,049.00 | 478.00 | 112.00 | 425.00 | 691.00 | 552.00 | 426.00 | 44.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 420.00 | 307.00 | 192.00 | 484.00 | 350.00 | 259.00 | 207.00 | 187.00 | 217.00 | 286.00 | 283.00 | 741.00 | 990.00 | 695.00 | 404.00 | |
| End of Period | 307.00 | 192.00 | 484.00 | 350.00 | 259.00 | 207.00 | 187.00 | 217.00 | 286.00 | 283.00 | 741.00 | 990.00 | 695.00 | 404.00 | 554.00 | |
| Change | -113.00 | -115.00 | 291.00 | -133.00 | -90.00 | -52.00 | -19.00 | 29.00 | 69.00 | -2.00 | 457.00 | 249.00 | -295.00 | -291.00 | 149.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 95.00 | 80.00 | 75.00 | 74.00 | 72.00 | 62.00 | 61.00 | 59.00 | 64.00 | 68.00 | 81.00 | 84.00 | 145.00 | 165.00 | 164.00 | |
| Stock Based Compensation | 71.00 | 48.00 | 31.00 | 24.00 | 20.00 | 26.00 | 24.00 | 21.00 | 23.00 | - - | 43.00 | 59.00 | 69.00 | 80.00 | 94.00 | |
| Other | 6.00 | 36.00 | -19.00 | -8.00 | -25.00 | -37.00 | -23.00 | 2.00 | -8.00 | -6.00 | 63.00 | 67.00 | 46.00 | 26.00 | 1,048.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 221.00 | 207.00 | 283.00 | 431.00 | 311.00 | 273.00 | 182.00 | 328.00 | 290.00 | 404.00 | 423.00 | 631.00 | 656.00 | 526.00 | 192.00 | |
| Cash Conversion Cycle (CCC) | 77.00 | 77.00 | 74.00 | 37.00 | 25.00 | 28.00 | 25.00 | 25.00 | 23.00 | 23.00 | 24.00 | 28.00 | 20.00 | 18.00 | 42.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |