Booz Allen Hamilton Holding Corporation
NYSE:BAH
156.16 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 164.433 | 126.884 | 145.644 | 170.718 | 161.388 | -68.348 | 30.689 | 170.781 | 138.093 | 90.795 | 128.846 | 154.834 | 92.102 | 199.177 | 144.371 | 136.081 | 129.329 | 138.866 | 112.026 | 114.325 | 117.386 | 89.575 | 132.037 | 92.713 | 104.204 | 84.885 | 69.773 | 70.913 | 79.54 | 66.253 | 55.59 | 62.83 | 67.817 | 65.517 | 108.055 | 56.216 | 64.306 | 43.363 | 52.807 | 65.284 | 71.115 | 46.895 | 47.167 | 67.813 | 70.313 | 54.813 | 56.184 | 46.116 | 61.945 | 50.627 | 62.86 | 75.332 | 51.136 | 18.07 | 23.638 | 14.817 | 28.169 | 4.89 | 1.294 | 10.81 | 8.425 |
| Depreciation & Amortization
| 41.129 | 40.336 | 41.113 | 40.907 | 41.847 | 44.284 | 42.046 | 39.052 | 40.102 | 40.824 | 39.576 | 37.602 | 27.745 | 21.455 | 21.113 | 21.015 | 20.732 | 20.773 | 20.655 | 19.632 | 20.021 | 18.216 | 17.78 | 16.426 | 16.153 | 16.56 | 16.701 | 16.046 | 15.449 | 15.956 | 14.41 | 14.677 | 14.501 | 14.919 | 16.148 | 15.352 | 15.117 | 15.427 | 15.191 | 15.81 | 16.232 | 17.95 | 17.945 | 18.102 | 18.33 | 19.766 | 18.127 | 17.613 | 18.503 | 19.281 | 19.53 | 18.536 | 17.858 | 20.835 | 20.796 | 19.588 | 19.384 | 23.09 | 24.645 | 24.025 | 24.003 |
| Deferred Income Tax
| 0 | -101.006 | 0.78 | 1.165 | 250.974 | -353.902 | 0 | 0 | 0 | -130.197 | -7.641 | -8.657 | 2.488 | 232.155 | -3.504 | 13.261 | 0.003 | 66.046 | 0.579 | 1.064 | 0.023 | 13.186 | -0.718 | -1.666 | -4.037 | 9.052 | -1.684 | -1.876 | -6.69 | 17.474 | -7.161 | -4.736 | -3.543 | 2.166 | -11.832 | -14.518 | -3.644 | -4.746 | -10.838 | -34.905 | -1.313 | -27.599 | -1.668 | -33.889 | -0.376 | -58.38 | 0 | 0 | 0 | 74.785 | 0 | 0 | 0 | 13.228 | -1.695 | 9.437 | 17.585 | 0 | 0 | 7.583 | 6.255 |
| Stock Based Compensation
| 19.928 | 33.705 | 23.767 | 19.825 | 17.685 | 29.28 | 18.77 | 18.526 | 13.696 | 24.597 | 16.759 | 15.984 | 12.444 | 18.872 | 15.34 | 14.799 | 10.833 | 16.494 | 10.988 | 9.364 | 6.444 | 8.044 | 9.967 | 7.15 | 6.114 | 6.521 | 5.202 | 6.346 | 5.249 | 5.215 | 5.453 | 4.692 | 5.889 | 7.183 | 6.288 | 5.256 | 6.265 | 6.209 | 7.067 | 6.825 | 6.062 | 5.946 | 4.778 | 4.195 | 5.146 | 4.978 | 5.496 | 7.605 | 6.762 | 6.815 | 6 | 7.771 | 10.677 | 9.475 | 11.908 | 11.635 | 15.66 | 14.547 | 17.749 | 14.789 | 24.812 |
| Change In Working Capital
| -189.132 | 21.699 | 8.847 | -295.667 | -308.297 | 568.422 | 47.521 | 50.058 | -253.161 | 213.859 | -171.358 | 255.397 | -160.151 | -565.368 | 40.519 | 225.695 | -34.791 | -71.516 | -61.227 | 56.836 | -108.08 | 86.182 | -151.66 | 181.421 | -150.831 | 3.234 | -22.504 | 81.294 | -90.842 | -7.77 | -3.521 | 117.785 | -75.1 | -23.631 | -28.451 | 5.183 | -65.02 | 19.603 | -38.782 | 53.716 | -5.751 | -5.046 | 82.21 | 4.474 | -21.65 | 32.736 | -62.474 | 248.492 | -15.136 | -45.245 | -14.519 | 43.006 | -24.685 | -105.225 | 67.038 | 113.871 | -72.892 | -11.947 | 70.756 | 119.469 | -127 |
| Accounts Receivables
| -217.089 | -76.156 | 41.761 | 90.119 | -325.363 | 39.188 | -130.017 | 166.029 | -205.387 | -4.496 | -107.031 | 176.987 | -220.112 | 8.811 | 46.876 | 53.964 | -62.57 | -31.655 | -106.705 | 86.605 | -77.352 | -8.061 | -156.771 | 109.895 | -141.516 | -85.157 | -16.046 | 47.491 | -82.158 | -76.95 | -29.838 | 80.142 | -60.508 | -47.114 | 6.532 | 19.484 | -10.131 | -12.555 | -22.944 | 76.837 | 19.195 | -30.477 | 82.18 | 24.573 | 34.032 | -49.299 | -63.244 | 231.129 | 6.539 | -12.259 | -33.511 | 39.985 | 31.06 | -99.342 | -39.12 | 22.384 | 23.385 | -65.421 | -1.264 | 43.473 | -69.174 |
| Change In Inventory
| 0 | -366.025 | 62.857 | 335.262 | -32.094 | 0 | -38.097 | -45.74 | 0 | 8.715 | 0 | 0 | -8.715 | 26.569 | 0 | 0 | -26.569 | 34.097 | 0 | 0 | -34.097 | 37.7 | -48.943 | -6.098 | 7.257 | 21.021 | 4.814 | -14.973 | 15.936 | -35.434 | 6.942 | -10.232 | 51.059 | 52.708 | 24.933 | -24.111 | 21.914 | -15.259 | 27.213 | -38.556 | 35.4 | 22.264 | 8.687 | -35.598 | -2.366 | -28.74 | 0 | 0 | 34.455 | -16.637 | 0 | 0 | 16.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 90.203 | 41.658 | -62.857 | -335.262 | 74.389 | 413.803 | 38.097 | 45.74 | -4.287 | 106.298 | -61.057 | 27.724 | 121.862 | -82.37 | 0 | 0 | 50.864 | 19.131 | 0 | 0 | 29.129 | 44.775 | -17.855 | 52.273 | 28.322 | 66.202 | -38.184 | 17.466 | 1.832 | 43.084 | -13.336 | 5.874 | -20.776 | 55.676 | -14.269 | -12.337 | -24.159 | 20.976 | -30.841 | -9.2 | -16.378 | 54.797 | -32.204 | -10.047 | 26.632 | 31.153 | 0 | 0 | -3.173 | 38.713 | 0 | 0 | 2.109 | 52.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -62.246 | 56.197 | -32.914 | -385.786 | -25.229 | 115.431 | 177.538 | -115.971 | -43.487 | 218.355 | -64.327 | 78.41 | -53.186 | -574.179 | -6.357 | 171.731 | 3.484 | -39.861 | 45.478 | -29.769 | -25.76 | 11.768 | 71.909 | 25.351 | -44.894 | 1.168 | 26.912 | 31.31 | -26.452 | 61.53 | 32.711 | 42.001 | -44.875 | -84.901 | -45.647 | 22.147 | -52.644 | 26.441 | -12.21 | 24.635 | -43.968 | -51.63 | 23.547 | 25.546 | -79.948 | 79.622 | 0.77 | 17.363 | -52.957 | -32.986 | 18.992 | 3.021 | -74.491 | -5.883 | 106.158 | 91.487 | -96.277 | 53.474 | 72.02 | 75.996 | -57.826 |
| Other Non Cash Items
| 244.842 | 171.027 | 13.834 | 15.667 | -235.129 | 17.412 | -0.444 | -5.691 | 15.636 | -114.7 | 15.223 | 15.248 | 14.71 | 13.434 | 15.096 | 14.755 | 14.312 | 14.306 | 16.759 | 14.475 | 15.189 | 1.204 | 1.23 | 5.56 | 1.36 | 1.971 | 1.37 | 1.344 | 1.289 | 2.107 | 1.188 | 10.188 | 2.083 | 2.083 | 2.102 | 2.102 | 2.072 | 2.044 | 2.084 | 2.073 | 5.381 | 2.238 | 2.293 | 5.067 | 2.084 | 11.807 | -8.147 | -4.121 | 1.969 | 76.549 | 1.031 | -21.372 | -1.142 | 59.151 | -11.765 | -8.474 | 2.105 | 20.504 | -11.799 | 1.79 | 1.794 |
| Operating Cash Flow
| 52.128 | 143.77 | 233.985 | -47.385 | -71.532 | 237.148 | 138.582 | 272.726 | -45.634 | 255.375 | 21.405 | 470.408 | -10.662 | -80.275 | 232.935 | 425.606 | 140.418 | 184.969 | 99.78 | 215.696 | 50.983 | 216.407 | 8.636 | 301.604 | -27.037 | 122.223 | 68.858 | 174.067 | 3.995 | 99.235 | 65.959 | 205.436 | 11.647 | 68.237 | 92.31 | 69.591 | 19.096 | 81.9 | 27.529 | 108.803 | 91.726 | 40.384 | 152.725 | 65.762 | 73.847 | 65.72 | 9.186 | 315.705 | 74.043 | 108.027 | 74.902 | 123.273 | 53.844 | 15.534 | 109.92 | 160.874 | 10.011 | 51.084 | 102.645 | 178.466 | -61.711 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| -92.541 | 0 | 0 | 0 | -0.406 | -0.226 | -430.723 | 44.063 | 0 | -0.121 | -0.632 | -113.998 | -665.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.489 | 0 | 0 | -0.02 | 0 | -18.909 | 0 | -0.204 | -246.776 | 0 | 0 | -0.851 | -0.5 | -49.618 | -1 | 0 | -0.627 | -23.907 | 0 | 0 | 3.563 | 0 | 0 | 0 | 0.031 | -157.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.344 | -6.219 | -8.156 | -5 | -4.16 | -3 | -2 | 0 | 0 | -4 | -1 | 0 | -2 | -2.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -4.566 | 0 | 0 | 4.566 | -48.409 | 432.723 | 0 | 0 | -2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.344 | -6.219 | -8.156 | -5 | -4.566 | 48.409 | -432.723 | 44.063 | 0 | -4 | -0.427 | 0 | -2 | -0.236 | -68.822 | 0 | 0 | 0 | 0 | 0 | 0 | 5.469 | 0 | 0 | 0 | 0.287 | 0.81 | 0 | 0 | 0 | 0 | 0.65 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0.504 | 3.282 | 3.563 | 0 | 0.625 | -157.37 | 0 | 0 | 0 | 0 | 23.332 | 0 | 0 | 0 | 0 | 1.384 | 0 | 0 | 38.28 | 0 |
| Investing Cash Flow
| -127.327 | -22.386 | -31.252 | -21.948 | -15.054 | -27.958 | -454.387 | 28.063 | -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 | -13.154 | 23.136 | -6.568 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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
| 11.642 | 9.102 | 6.952 | 7.022 | 6.925 | 6.66 | 5.951 | 5.971 | 6.081 | 6.131 | 5.714 | 5.768 | 5.758 | 5.46 | 4.856 | 4.669 | 4.423 | 4.144 | 3.794 | 3.671 | 3.378 | 3.162 | 2.877 | 2.642 | 2.585 | 2.585 | 2.294 | 2.249 | 1.779 | 1.744 | 1.478 | 1.521 | 1.571 | 1.609 | 1.502 | 1.487 | 1.379 | 1.321 | 1.211 | 1.212 | 1.276 | 1.293 | 1.249 | 1.251 | 1.285 | 1.445 | 1.569 | 1.605 | 1.754 | 1.936 | 2.126 | 2.277 | 2.418 | -1.593 | 251.726 | 0 | 1.002 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -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 | -28.552 | 125.997 | 27.531 | -34.6 | -28.771 | -25.1 | -3.637 | -4.632 | -0.774 | -0.077 | -0.338 | -2.52 | -0.218 | 7.401 | 1,714.241 | 0.837 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -11.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -497.489 | -114.912 | 0 |
| Other Financing Activities
| -7.284 | 9.102 | 1.276 | 1,063.164 | 86.176 | 0.679 | 2.713 | 418.147 | 4.596 | 2.371 | 0.542 | 1.222 | 548.821 | 0.611 | 2.646 | 685.192 | 3.125 | 101.484 | -78.435 | 0.119 | 402.155 | 41.996 | 0.829 | 5.349 | 64.764 | 41.495 | 58.659 | 3.004 | 375.664 | 393.837 | 18.551 | 454.529 | 188.727 | 128.337 | -16.25 | 14.518 | 0.951 | 54.071 | 11.228 | 26.096 | 158.222 | 49.115 | 249.185 | 1.812 | -9.668 | 2.355 | -2.042 | -21.741 | 0.315 | 0.064 | 1.197 | 12.364 | 4.721 | 1,041.808 | 0.462 | 18.247 | 2.055 | 2.47 | 252.692 | 0.779 | 0 |
| Financing Cash Flow
| -181.394 | -168.94 | -158.216 | 416.989 | -108.636 | -175.267 | -69.776 | -42.097 | -138.714 | -169.697 | -143.401 | -168.908 | 318.16 | -234.642 | -82.053 | 246.998 | -241.649 | -102.522 | -153.771 | -50.608 | 341.463 | -113.16 | -120.959 | -89.534 | -89.713 | -109.677 | -65.229 | -156.058 | 127.815 | 38.699 | -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 | -4.177 | 7.141 | -0.361 | -253.324 | 3.802 | -72.215 | -2.406 | -2.992 | -249.385 | -117.158 | -3.025 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 90.941 | 72.401 | -163.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -256.593 | -47.556 | 44.517 | 347.656 | -195.222 | 33.923 | -385.581 | 258.692 | -198.082 | 53.201 | -145.988 | 166.835 | -369.093 | -350.346 | 66.111 | 654.578 | -121.289 | 45.08 | -84.725 | 132.446 | 365.11 | 72.131 | -130.727 | 192.863 | -137.235 | -2.537 | -40.548 | -7.444 | 120.07 | -132.207 | 42.401 | 127.249 | -7.555 | 20.425 | -20.297 | 35.925 | -55.741 | 9.774 | -44.381 | -77.624 | 59.454 | -143.17 | -24.059 | 41.864 | 34.975 | 32.806 | -171.401 | 152.928 | -148.317 | 79.341 | 48.807 | 127.707 | 35.882 | -265.141 | 91.246 | 65.915 | -7.224 | 33.687 | -159.894 | 84.444 | -71.304 |
| Cash At End Of Period
| 297.664 | 554.257 | 601.813 | 557.296 | 209.64 | 404.862 | 370.939 | 756.52 | 497.828 | 695.91 | 642.709 | 788.697 | 621.862 | 990.955 | 1,341.301 | 1,275.19 | 620.612 | 741.901 | 696.821 | 781.546 | 649.1 | 283.99 | 211.859 | 342.586 | 149.723 | 286.958 | 289.495 | 330.043 | 337.487 | 217.417 | 349.624 | 307.223 | 179.974 | 187.529 | 167.104 | 187.401 | 151.476 | 207.217 | 197.443 | 241.824 | 319.448 | 259.994 | 403.164 | 427.223 | 385.359 | 350.384 | 317.578 | 488.979 | 336.051 | 484.368 | 405.027 | 356.22 | 228.513 | 192.631 | 457.772 | 366.526 | 300.611 | 307.835 | 274.148 | 434.042 | 349.598 |