Booz Allen Hamilton Holding Corporation
NYSE:BAH
129.7 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 605.706 | 271.215 | 466.577 | 608.958 | 482.603 | 418.529 | 305.111 | 252.49 | 294.094 | 232.569 | 232.188 | 219.058 | 239.955 | 84.694 | 25.419 | -436.327 |
| Depreciation & Amortization
| 164.203 | 165.484 | 145.747 | 84.315 | 81.081 | 68.575 | 64.756 | 59.544 | 61.536 | 62.66 | 72.327 | 74.009 | 75.205 | 80.603 | 95.763 | 91.595 |
| Deferred Income Tax
| -101.006 | -353.902 | -130.197 | 231.998 | 65.434 | 23.006 | 13.505 | 15.536 | 3.549 | -2.543 | -26.371 | -48.088 | 74.785 | 42.763 | 19.837 | -76.383 |
| Stock Based Compensation
| 94.982 | 80.272 | 69.784 | 59.844 | 43.29 | 31.275 | 23.318 | 21.249 | 24.992 | 26.163 | 20.065 | 24.841 | 31.263 | 48.678 | 71.897 | 573.712 |
| Change In Working Capital
| -573.418 | 412.84 | 137.747 | -333.945 | -183.987 | -34.888 | -28.818 | 31.394 | -111.919 | 28.786 | 59.988 | 203.618 | -41.443 | 2.792 | 51.278 | -3.188 |
| Accounts Receivables
| -269.639 | -130.187 | -154.652 | 47.081 | -129.107 | -196.453 | -135.87 | -87.154 | -31.229 | 60.533 | 110.308 | 125.125 | 25.275 | -92.693 | -92.386 | -53.44 |
| Inventory
| 0 | 0 | 0 | -64.901 | -48.26 | -10.084 | 26.798 | 12.335 | 75.444 | 8.798 | -7.013 | 17.81 | -41.744 | 2.676 | 0 | 0 |
| Accounts Payables
| -282.072 | 409.516 | 194.827 | -31.506 | 48.26 | 107.515 | 47.316 | 14.846 | 4.911 | -35.443 | 39.178 | -23.76 | 40.822 | 52.214 | 0 | 0 |
| Other Working Capital
| -21.707 | 133.511 | 97.572 | -284.619 | -54.88 | 64.134 | 32.938 | 91.367 | -161.045 | -5.102 | -82.485 | 84.443 | -65.796 | 40.595 | 143.664 | 50.252 |
| Other Non Cash Items
| 68.371 | 26.913 | 46.868 | 67.514 | 63.007 | -6.887 | -8.729 | 2.064 | -23.018 | -37.677 | -25.479 | -8.784 | -19.719 | 36.809 | 6.29 | -155.616 |
| Operating Cash Flow
| 258.838 | 602.822 | 736.526 | 718.684 | 551.428 | 499.61 | 369.143 | 382.277 | 249.234 | 309.958 | 332.718 | 464.654 | 360.046 | 296.339 | 270.484 | -6.207 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -66.699 | -76.13 | -79.964 | -87.21 | -128.079 | -94.681 | -78.437 | -53.919 | -66.635 | -36.041 | -20.905 | -33.113 | -76.925 | -88.784 | -49.271 | -46.149 |
| Acquisitions Net
| -0.406 | -386.886 | -780.334 | -71.074 | 0 | 5.469 | -19.113 | -247.627 | -51.118 | -24.534 | 3.563 | -157.339 | 0 | 0 | 0 | -1,623.683 |
| Purchases Of Investments
| -23.535 | -5 | -7 | -74.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -48.409 | 0 | 71.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 48.409 | -0.427 | 3.094 | 0 | 5.469 | 1.097 | 0.65 | 0 | 0 | 3.786 | 0.625 | 23.332 | 1.384 | 38.28 | -95.339 |
| Investing Cash Flow
| -90.64 | -468.016 | -867.725 | -158.284 | -128.079 | -89.212 | -96.453 | -300.896 | -117.753 | -60.575 | -13.556 | -190.452 | -53.593 | -87.4 | -10.991 | -1,765.171 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 594.341 | -2.317 | 434.77 | 163.631 | 420.969 | -68.441 | 150.529 | 51.058 | -22.063 | -39.735 | -61.786 | 746.5 | -30 | -596.042 | 330.4 | 1,216.784 |
| Common Stock Issued
| 28.665 | 24.663 | 23.371 | 19.408 | 14.987 | 11.266 | 8.907 | 6.314 | 5.977 | 5.02 | 5.078 | 6.373 | 8.757 | 251.135 | 0 | 956.5 |
| Common Stock Repurchased
| -404.141 | -223.858 | -418.859 | -313.397 | -182.224 | -252.824 | -270.318 | -46.548 | -63.152 | -62.14 | -3.709 | -1.067 | -5.377 | 0 | 0 | -16.422 |
| Dividends Paid
| -253.413 | -235.726 | -209.057 | -181.066 | -146.602 | -114.514 | -103.411 | -92.925 | -80.015 | -215.094 | -345.802 | -1,122.457 | -11.906 | 0 | -612.401 | -1,596.546 |
| Other Financing Activities
| 15.745 | 11.384 | 5.929 | 0.078 | -72.568 | 10.867 | 11.144 | 30.608 | 8.084 | 9.789 | -3.333 | -37.535 | 23.81 | 20.764 | -90.559 | 1,680.219 |
| Financing Cash Flow
| -18.803 | -425.854 | -163.846 | -311.346 | 34.562 | -413.366 | -203.149 | -51.493 | -151.169 | -302.16 | -409.552 | -408.186 | -14.716 | -324.143 | -372.56 | 2,240.535 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.667 |
| Net Change In Cash
| 149.395 | -291.048 | -295.045 | 249.054 | 457.911 | -2.968 | 69.541 | 29.888 | -19.688 | -52.777 | -90.39 | -133.984 | 291.737 | -115.204 | -113.067 | 442.49 |
| Cash At End Of Period
| 554.257 | 404.862 | 695.91 | 990.955 | 741.901 | 283.99 | 286.958 | 217.417 | 187.529 | 207.217 | 259.994 | 350.384 | 484.368 | 192.631 | 307.835 | 449.613 |