Booz Allen Hamilton Holding Corporation — Cash Flow Charts
2 years of history · ending 2025-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1.01B
Free Cash Flow
$911M
Investing Cash Flow
$-218M
Financing Cash Flow
$-460M
Capex
$98M
Acquisitions
$97M
Stock Buybacks
$812M
Dividends Paid
$268M
Stock-Based Comp
$94M
Debt Issued
$644M
Debt Repaid
$262M
D&A
$165M
SBC Allocated Expense
$94M
SBC Unrecognized Cost
$68M