Booz Allen Hamilton Holding Corp (BAH)
147.25
+0.55
(+0.37%)
USD |
NYSE |
May 03, 16:00
147.22
-0.03
(-0.02%)
Pre-Market: 20:00
Booz Allen Hamilton Cash from Financing (Quarterly): -158.22M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -158.22M |
| September 30, 2023 | 416.99M |
| June 30, 2023 | -108.64M |
| March 31, 2023 | -175.27M |
| December 31, 2022 | -69.78M |
| September 30, 2022 | -42.10M |
| June 30, 2022 | -138.71M |
| March 31, 2022 | -169.70M |
| December 31, 2021 | -143.40M |
| September 30, 2021 | -168.91M |
| June 30, 2021 | 318.16M |
| March 31, 2021 | -234.64M |
| December 31, 2020 | -82.05M |
| September 30, 2020 | 247.00M |
| June 30, 2020 | -241.65M |
| March 31, 2020 | -102.52M |
| December 31, 2019 | -153.77M |
| September 30, 2019 | -50.61M |
| June 30, 2019 | 341.46M |
| March 31, 2019 | -113.16M |
| December 31, 2018 | -120.96M |
| September 30, 2018 | -89.53M |
| June 30, 2018 | -89.71M |
| March 31, 2018 | -109.68M |
| December 31, 2017 | -65.23M |
| Date | Value |
|---|---|
| September 30, 2017 | -156.06M |
| June 30, 2017 | 127.82M |
| March 31, 2017 | 38.70M |
| December 31, 2016 | -8.147M |
| September 30, 2016 | -69.86M |
| June 30, 2016 | -12.18M |
| March 31, 2016 | -26.51M |
| December 31, 2015 | -46.72M |
| September 30, 2015 | -16.24M |
| June 30, 2015 | -61.70M |
| March 31, 2015 | -52.92M |
| December 31, 2014 | -39.47M |
| September 30, 2014 | -180.15M |
| June 30, 2014 | -29.62M |
| March 31, 2014 | -175.50M |
| December 31, 2013 | -174.44M |
| September 30, 2013 | -23.17M |
| June 30, 2013 | -36.44M |
| March 31, 2013 | -20.49M |
| December 31, 2012 | -16.94M |
| September 30, 2012 | -152.37M |
| June 30, 2012 | -218.39M |
| March 31, 2012 | -17.32M |
| December 31, 2011 | -4.177M |
| September 30, 2011 | 7.141M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-241.65M
Minimum
Jun 2020
416.99M
Maximum
Sep 2023
-37.70M
Average
-108.64M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| ICF International Inc | 8.833M |
| Maximus Inc | 28.38M |
| FTI Consulting Inc | 198.58M |
| Huron Consulting Group Inc | 167.86M |
| Initio Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 233.98M |
| Cash from Investing (Quarterly) | -31.25M |
| Free Cash Flow | 276.95M |
| Free Cash Flow Per Share (Quarterly) | 1.616 |
| Free Cash Flow to Equity (Quarterly) | 220.18M |
| Free Cash Flow to Firm (Quarterly) | 246.30M |
| Free Cash Flow Yield | 1.43% |