Booz Allen Hamilton Holding Corporation

NYSE:BAH

182.62 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 390.112164.433126.884145.644170.718161.388-68.34830.689170.781138.09390.795128.846154.83492.102199.177144.371136.081129.329138.866112.026114.325117.38689.575132.03792.713104.20484.88569.77370.91379.5466.25355.5962.8367.81765.517108.05556.21664.30643.36352.80765.28471.11546.89547.16767.81370.31354.81356.18446.11661.94550.62762.8675.33251.13618.0723.63814.81728.1694.891.29410.818.425
Depreciation & Amortization 42.05641.12940.33641.11340.90741.84744.28442.04639.05240.10240.82439.57637.60227.74521.45521.11321.01520.73220.77320.65519.63220.02118.21617.7816.42616.15316.5616.70116.04615.44915.95614.4114.67714.50114.91916.14815.35215.11715.42715.19115.8116.23217.9517.94518.10218.3319.76618.12717.61318.50319.28119.5318.53617.85820.83520.79619.58819.38423.0924.64524.02524.003
Deferred Income Tax 00-101.0060.781.165250.974-353.902000-130.197-7.641-8.6572.488232.155-3.50413.2610.00366.0460.5791.0640.02313.186-0.718-1.666-4.0379.052-1.684-1.876-6.6917.474-7.161-4.736-3.5432.166-11.832-14.518-3.644-4.746-10.838-34.905-1.313-27.599-1.668-33.889-0.376-58.3800074.78500013.228-1.6959.43717.585007.5836.255
Stock Based Compensation 25.78419.92833.70523.76719.82517.68529.2818.7718.52613.69624.59716.75915.98412.44418.87215.3414.79910.83316.49410.9889.3646.4448.0449.9677.156.1146.5215.2026.3465.2495.2155.4534.6925.8897.1836.2885.2566.2656.2097.0676.8256.0625.9464.7784.1955.1464.9785.4967.6056.7626.81567.77110.6779.47511.90811.63515.6614.54717.74914.78924.812
Change In Working Capital 126.081-189.13221.6998.847-295.667-308.297568.42247.52150.058-253.161213.859-171.358255.397-160.151-565.36840.519225.695-34.791-71.516-61.22756.836-108.0886.182-151.66181.421-150.8313.234-22.50481.294-90.842-7.77-3.521117.785-75.1-23.631-28.4515.183-65.0219.603-38.78253.716-5.751-5.04682.214.474-21.6532.736-62.474248.492-15.136-45.245-14.51943.006-24.685-105.22567.038113.871-72.892-11.94770.756119.469-127
Accounts Receivables 56.458-217.089-76.15641.76190.119-325.36339.188-130.017166.029-205.387-4.496-107.031176.987-220.1128.81146.87653.964-62.57-31.655-106.70586.605-77.352-8.061-156.771109.895-141.516-85.157-16.04647.491-82.158-76.95-29.83880.142-60.508-47.1146.53219.484-10.131-12.555-22.94476.83719.195-30.47782.1824.57334.032-49.299-63.244231.1296.539-12.259-33.51139.98531.06-99.342-39.1222.38423.385-65.421-1.26443.473-69.174
Change In Inventory 00-366.02562.857335.262-32.0940-38.097008.71500-8.71526.56900-26.56934.09700-34.09737.7-48.943-6.0987.25721.0214.814-14.97315.936-35.4346.942-10.23251.05952.70824.933-24.11121.914-15.25927.213-38.55635.422.2648.687-35.598-2.366-28.740034.455-16.6370016.63700000000
Change In Accounts Payables -113.76690.20341.658-62.857-335.26274.389413.80338.0970-4.287106.298-61.05727.724121.862-82.370050.86419.1310029.12944.775-17.85552.27328.32266.202-38.18417.4661.83243.084-13.3365.874-20.77655.676-14.269-12.337-24.15920.976-30.841-9.2-16.37854.797-32.204-10.04726.63231.15300-3.17338.713002.10952.2140000000
Other Working Capital 183.389-62.24656.197-32.914-385.786-25.229115.431177.538-131.235-43.487218.355-64.32778.41-53.186-574.179-6.357171.7313.484-39.86145.478-29.769-25.7611.76871.90925.351-44.8941.16826.91231.31-26.45261.5332.71142.001-44.875-84.901-45.64722.147-52.64426.441-12.2124.635-43.968-51.6323.54725.546-79.94879.6220.7717.363-52.957-32.98618.9923.021-74.491-5.883106.15891.487-96.27753.47472.0275.996-57.826
Other Non Cash Items 3.058244.842171.02713.83415.667-235.12917.412-0.44414.89715.636-114.715.22315.24814.7113.43415.09614.75514.31214.30616.75914.47515.1891.2041.235.561.361.9711.371.3441.2892.1071.18810.1882.0832.0832.1022.1022.0722.0442.0842.0735.3812.2382.2935.0672.08411.807-8.147-4.1211.96976.5491.031-21.372-1.14259.151-11.765-8.4742.10520.504-11.7991.791.794
Operating Cash Flow 587.09152.128143.77233.985-47.385-71.532237.148138.582272.726-45.634255.37521.405470.408-10.662-80.275232.935425.606140.418184.96999.78215.69650.983216.4078.636301.604-27.037122.22368.858174.0673.99599.23565.959205.43611.64768.23792.3169.59119.09681.927.529108.80391.72640.384152.72565.76273.84765.729.186315.70574.043108.02774.902123.27353.84415.534109.92160.87410.01151.084102.645178.466-61.711
Investing Activities:
Investments In Property Plant And Equipment -23.805-32.442-16.167-23.096-16.948-10.488-24.732-21.664-16-13.734-28.356-21.933-20.667-9.008-33.177-15.949-18.026-20.058-37.367-30.734-32.642-27.336-36.605-18.404-19.207-20.465-15.37-26.078-25.453-11.536-23.365-15.411-8.972-6.171-20.806-16.267-16.422-13.14-18.575-8.535-6.279-2.652-8.561-5.626-4.288-2.43-12.456-6.282-10.406-3.969-11.367-21.918-26.039-17.601-27.351-22.476-22.744-16.213-14.405-13.154-15.144-6.568
Acquisitions Net 0-92.541000-0.406-0.226-430.72344.0630-0.121-0.632-113.998-665.583000000005.48900-0.020-18.9090-0.204-246.77600-0.851-0.5-49.618-10-0.627-23.907003.5630000.031-157.3700000000000000
Purchases Of Investments -2.14-2.344-6.219-8.156-5-4.16-3-200-4-10-2-2.01600000000000000000000000000000000000000000000000
Sales Maturities Of Investments 00-4.566004.566-48.409432.72300-2002000000000000000000000000000000000000000000000000
Other Investing Activites -4.484-2.344-6.219-8.156-5-4.56648.409-432.72344.0630-4-0.4270-2-0.236-68.8220000005.4690000.2870.8100000.65010-1000000.5043.2823.56300.625-157.37000023.33200001.3840038.280
Investing Cash Flow -25.945-127.327-22.386-31.252-21.948-15.054-27.958-454.38728.063-13.734-32.477-23.992-134.665-676.591-35.429-84.771-18.026-20.058-37.367-30.734-32.642-27.336-31.116-18.404-19.207-20.485-15.083-44.177-25.453-11.74-270.141-15.411-8.322-7.022-21.306-65.885-17.422-13.14-19.202-32.442-6.279-2.652-8.057-2.344-0.725-2.43-12.425-163.652-10.406-3.969-11.367-21.918-2.707-17.601-27.351-22.476-22.744-14.829-14.405-13.15423.136-6.568
Financing Activities:
Debt Repayment -10.312-10.313-10.929-10.312-510.312-10.313-10.313-10.312-379.348-17.095-17.095-17.095-17.094-60.973-19.466-19.466-369.467-119.466-19.466-18.494-19.482-19.48-54.481-14.481-25.775-75.775-54.786-70.788-15.787-175.788-291.575-5.653-501.187-175.563-105.563-138.562-40.563-10.375-60.375-10.375-40.375-168.438-66.157-266.157-11.625-11.624-11.625-11.625-959.375-10.625-7.5-7.5-7.5-7.5-1,293.539-248.386-90.462-5.463-5.462-4.588-3.025-3.025
Common Stock Issued 7.42411.6429.1026.9527.0226.9256.665.9515.9716.0816.1315.7145.7685.7585.464.8564.6694.4234.1443.7943.6713.3783.1622.8772.6422.5852.5852.2942.2491.7791.7441.4781.5211.5711.6091.5021.4871.3791.3211.2111.2121.2761.2931.2491.2511.2851.4451.5691.6051.7541.9362.1262.2772.418-1.593251.72601.0020000
Common Stock Repurchased -232.283-116.289-100.487-94.467-80.797-128.39-109.783-10.809-29.869-73.397-103.711-82.767-108.576-123.805-170.043-27.063-30.392-85.899-145.025-22.541-2.48-12.178-71.411-83.036-44.532-53.845-71.308-30.512-120.07-48.428-39.693-0.001-2.288-4.566-28.552125.99727.531-34.6-28.771-25.1-3.637-4.632-0.774-0.077-0.338-2.52-0.2187.4011,714.2410.8370.08700000000000
Dividends Paid -66.52-66.434-66.626-61.665-62.088-63.034-62.51-57.319-56.998-58.899-57.393-49.795-50.228-51.641-51.204-43.026-43.004-43.832-43.659-38.095-32.436-32.412-32.426-27.148-27.218-27.442-27.663-24.882-25.454-25.412-25.614-22.522-22.44-22.349-22.337-19.409-19.217-19.052-19.17-16.432-163.444-16.048-158.974-158.64-14.273-13.915-12.446-12.238-887.101-210.672-11.90600000000-497.489-114.9120
Other Financing Activities 1.605-7.2849.1021.2761,063.16486.1760.6792.713424.1184.5962.3710.5421.222548.8210.6112.646685.1923.125101.484-78.4350.119402.15541.9960.8295.34964.76441.49558.6593.004375.664393.83718.551454.529188.727128.337-16.2514.5180.95154.07111.22826.096158.22249.115249.1851.812-9.6682.355-2.042-21.7410.3150.0641.19712.3644.7211,041.8080.46218.2472.0552.47252.6920.7790
Financing Cash Flow -300.086-181.394-168.94-158.216416.989-108.636-175.267-69.776-42.097-138.714-169.697-143.401-168.908318.16-234.642-82.053246.998-241.649-102.522-153.771-50.608341.463-113.16-120.959-89.534-89.713-109.677-65.229-156.058127.81538.699-8.147-69.865-12.18-26.506-46.722-16.244-61.697-52.924-39.468-180.148-29.62-175.497-174.44-23.173-36.442-20.489-16.935-152.371-218.391-17.319-4.1777.141-0.361-253.3243.802-72.215-2.406-2.992-249.385-117.158-3.025
Other Information:
Effect Of Forex Changes On Cash 0090.94172.401-163.342000000000000000000000000000000000000000000000000000000000
Net Change In Cash 261.06-256.593-47.55644.517347.656-195.22233.923-385.581258.692-198.08253.201-145.988166.835-369.093-350.34666.111654.578-121.28945.08-84.725132.446365.1172.131-130.727192.863-137.235-2.537-40.548-7.444120.07-132.20742.401127.249-7.55520.425-20.29735.925-55.7419.774-44.381-77.62459.454-143.17-24.05941.86434.97532.806-171.401152.928-148.31779.34148.807127.70735.882-265.14191.24665.915-7.22433.687-159.89484.444-71.304
Cash At End Of Period 558.724297.664554.257601.813557.296209.64404.862370.939756.52497.828695.91642.709788.697621.862990.9551,341.3011,275.19620.612741.901696.821781.546649.1283.99211.859342.586149.723286.958289.495330.043337.487217.417349.624307.223179.974187.529167.104187.401151.476207.217197.443241.824319.448259.994403.164427.223385.359350.384317.578488.979336.051484.368405.027356.22228.513192.631457.772366.526300.611307.835274.148434.042349.598