Booz Allen Hamilton Holding Corporation — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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↑+73.1% +$110M
$261M
Free Cash Flow↑+85.6% +$114M
$248M
Investing Cash Flow
$9M
Financing Cash Flow↓-44.2% -$80M
$-261M
Capex↓-24.3% -$4M
$13M
Acquisitions
$0
Stock Buybacks↓-15.2% -$23M
$126M
Dividends Paid↑+2.4% +$2M
$67M
Stock-Based Comp↓-36.0% -$9M
$16M
Debt Issued
$644M
Debt Repaid↑+3.7% +$750K
$21M
D&A↑+0.0% +$0
$40M
SBC Allocated Expense↓-36.0% -$9M
$16M
SBC Unrecognized Cost
$123M