Booz Allen Hamilton Holding Corp.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $301.7M | $260.8M | $294.1M | $232.6M | $232.2M | $219.1M | $240.0M | $84.7M |
| Depreciation & Amortization | $64.8M | $59.5M | $61.5M | $62.7M | $72.3M | $74.0M | $75.2M | $80.6M |
| Depreciation | $44.3M | $42.3M | $50.1M | $52.7M | $57.6M | $59.5M | $58.8M | $52.0M |
| Amortization | $20.7M | $17.9M | $12.1M | $10.7M | $14.8M | $14.8M | $16.4M | $28.6M |
| Stock-Based Compensation | $23.3M | $21.2M | $25.0M | $26.2M | $20.1M | $24.8M | $31.3M | $48.7M |
| Net Cash from Operating Activities | $369.1M | $382.3M | $249.2M | $310.0M | $332.7M | $464.7M | $360.0M | $296.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $78.4M | $53.9M | $66.6M | $36.0M | $20.9M | $33.1M | $76.9M | $88.8M |
| Business Acquisitions | $19.1M | $247.6M | $51.1M | $24.5M | $-3.6M | $158.0M | $0 | $0 |
| Net Cash from Investing Activities | $-96.5M | $-300.9M | $-117.8M | $-60.6M | $-13.6M | $-190.5M | $-53.6M | $-87.4M |
| Financing Activities | ||||||||
| Dividends Paid | $103.4M | $92.9M | $80.0M | $215.1M | $345.8M | $1.12B | $11.9M | $0 |
| Stock Repurchases | $270.3M | $46.5M | $63.2M | $62.1M | $3.7M | $1.1M | $5.4M | $0 |
| Net Cash from Financing Activities | $-203.1M | $-51.5M | $-151.2M | $-302.2M | $-409.6M | $-408.2M | $-14.7M | $-324.1M |
| Net Change in Cash | $69.5M | $29.9M | $-19.7M | $-52.8M | $-90.4M | $-134.0M | $291.7M | $-115.2M |
| Free Cash Flow | $290.7M | $328.4M | $182.6M | $273.9M | $311.8M | $431.5M | $283.1M | $207.6M |