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.

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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 0-2.344-6.219-8.156-5-4.56648.409-432.72344.0630-4-0.4270-2-0.236-68.8220000005.4690000.2870.8100000.65010-1000000.5043.2823.56300.625-157.37000023.33200001.3840038.280
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 -10.312-10.313-10.929-10.312550.89564.687-10.313-10.31235.403-17.095-17.095-17.095-17.094486.054-19.466-19.466322.029-119.46680.533-20.602-19.482380.52-14.482-14.481-23.703-15.775-15.4-15.787-15.787197.50397.5350-55.9149.43719.437-15.562-15.563-10.375-18.985-10.375-10.3750-22.38-16.157-11.625-11.624-11.625-11.625780.375-10.625-7.5-7.5-7.5-7.5-251.731-248.386-90.462-5.463-5.462341.912-3.025-3.025
Common Stock Issued 7.4248.6137.7666.9527.0226.9256.665.9515.9716.0816.1315.7145.7685.7585.464.8564.6694.4234.1443.7943.6713.3783.1622.8772.6422.5852.5852.2942.2491.7791.7441.4781.5211.5711.6091.5021.4871.3791.3211.2111.2121.2761.2931.2491.2511.2851.4451.5691.6051.7541.9362.12602.418-1.593251.72601.0020000
Common Stock Repurchased -232.283-116.289-100.487-94.467-80.797-128.39-109.783-10.809-29.869-73.397-103.711-82.767-108.576-123.805-170.043-27.063-30.392-85.899-145.025-22.541-2.48-12.178-71.411-83.036-44.532-53.845-71.308-30.512-120.07-48.428-39.693-0.001-2.288-4.566-28.55200-34.6-28.771-25.1-3.637-4.632-0.774-0.077-0.338-2.52-0.2180-0.8490000000000000
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 1.6053.0291.3361.2761.95711.1760.6792.7133.3964.5962.3710.5421.2221.7940.6112.646-6.3043.1251.485-76.3270.1192.1551.9970.8293.2764.7642.1093.6583.0042.3734.72712.8989.2563.7273.337-13.25317.0490.95112.68111.228-3.904-10.2165.338-0.8151.812-9.6682.3555.359-46.4011.1520.1511.19717.7414.72100.46218.2472.0552.47-93.8080.7790
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