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BAH Booz Allen Hamilton Holding Corp

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  • 154.940
  • +0.810+0.53%
Close Aug 23 16:00 ET
  • 154.940
  • 0.0000.00%
Post 16:34 ET
20.02BMarket Cap33.39P/E (TTM)

Booz Allen Hamilton Holding Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
172.87%52.13M
-57.06%258.84M
-39.38%143.77M
68.84%233.99M
-117.37%-47.39M
-56.75%-71.53M
-18.15%602.82M
-7.14%237.15M
547.43%138.58M
-42.02%272.73M
Net income from continuing operations
2.38%165.23M
123.33%605.71M
287.21%127.96M
374.58%145.64M
-0.04%170.72M
16.87%161.39M
-41.87%271.22M
-175.28%-68.35M
-76.18%30.69M
10.30%170.78M
Operating gains losses
-3.23%1.17M
129.49%9.85M
222.91%6.69M
105.01%780K
105.50%1.17M
-6.57%1.21M
-144.92%-33.39M
1,064.61%2.07M
-103.64%-15.56M
-144.81%-21.19M
Depreciation and amortization
-1.72%41.13M
-0.77%164.2M
-8.92%40.34M
-2.22%41.11M
4.75%40.91M
4.35%41.85M
13.54%165.48M
8.48%44.28M
6.24%42.05M
3.86%39.05M
Deferred tax
----
71.46%-101.01M
----
----
----
----
-171.82%-353.9M
----
----
----
Other non cash items
-5.71%13.8M
-2.95%58.52M
-6.21%14.39M
-8.48%13.83M
5.17%15.67M
-2.08%14.64M
-0.33%60.3M
0.13%15.34M
-0.70%15.12M
-2.30%14.9M
Change In working capital
38.65%-189.13M
-238.90%-573.42M
-96.18%21.7M
-81.38%8.85M
-683.60%-295.67M
-21.49%-308.3M
199.71%412.84M
165.79%568.42M
127.73%47.52M
-80.16%50.66M
-Change in receivables
33.28%-217.09M
-107.12%-269.64M
-294.34%-76.16M
132.12%41.76M
-45.72%90.12M
-58.41%-325.36M
15.82%-130.19M
971.62%39.19M
-21.48%-130.02M
-6.19%166.03M
-Change in prepaid assets
-161.25%-26.69M
-105.70%-10.37M
-265.49%-5.83M
-90.93%17.61M
-156.93%-11.93M
9.11%-10.22M
1,033.38%181.91M
659.48%3.52M
2,392.53%194.27M
75.39%-4.64M
-Change in payables and accrued expense
-20.24%14.08M
-157.04%-234.33M
-73.02%89.4M
-205.69%-68.41M
-1,528.34%-272.97M
511.73%17.65M
98.05%410.85M
178.59%331.3M
206.01%64.73M
-31.07%19.11M
-Change in other current liabilities
83.93%-3.52M
10.71%-47.71M
39.69%-7.57M
-86.45%-16.87M
94.47%-1.4M
-230.77%-21.88M
-93.69%-53.44M
-48,353.85%-12.55M
10.09%-9.05M
-42.45%-25.23M
-Change in other working capital
39.92%44.09M
-406.63%-11.37M
-89.44%21.85M
148.00%34.75M
4.89%-99.49M
220.09%31.51M
-97.19%3.71M
109.16%206.96M
-7,140.70%-72.41M
-219.87%-104.61M
Cash from discontinued investing activities
Operating cash flow
172.87%52.13M
-57.06%258.84M
-39.38%143.77M
68.84%233.99M
-117.37%-47.39M
-56.75%-71.53M
-18.15%602.82M
-7.14%237.15M
547.43%138.58M
-42.02%272.73M
Investing cash flow
Cash flow from continuing investing activities
-745.80%-127.33M
80.63%-90.64M
19.93%-22.39M
93.12%-31.25M
-178.21%-21.95M
-9.61%-15.05M
46.06%-468.02M
13.91%-27.96M
-1,793.91%-454.39M
120.84%28.06M
Net PPE purchase and sale
-209.32%-32.44M
12.39%-66.7M
34.63%-16.17M
-6.61%-23.1M
-5.93%-16.95M
23.63%-10.49M
4.79%-76.13M
12.78%-24.73M
1.23%-21.66M
22.58%-16M
Net business purchase and sale
-22,693.35%-92.54M
99.90%-406K
--0
--0
--0
---406K
50.42%-386.89M
-86.78%-226K
-68,052.37%-430.72M
138.65%44.06M
Net investment purchase and sale
43.65%-2.34M
-370.70%-23.54M
-107.30%-6.22M
-307.80%-8.16M
---5M
---4.16M
28.57%-5M
25.00%-3M
-100.00%-2M
--0
Cash from discontinued investing activities
Investing cash flow
-745.80%-127.33M
80.63%-90.64M
19.93%-22.39M
93.12%-31.25M
-178.21%-21.95M
-9.61%-15.05M
46.06%-468.02M
13.91%-27.96M
-1,793.91%-454.39M
120.84%28.06M
Financing cash flow
Cash flow from continuing financing activities
-66.97%-181.39M
95.58%-18.8M
3.61%-168.94M
-126.75%-158.22M
1,090.54%416.99M
21.68%-108.64M
-159.91%-425.85M
-3.28%-175.27M
51.34%-69.78M
75.08%-42.1M
Net issuance payments of debt
-115.94%-10.31M
25,751.32%594.34M
-5.97%-10.93M
0.00%-10.31M
1,456.07%550.9M
478.40%64.69M
-100.53%-2.32M
39.67%-10.31M
39.68%-10.31M
307.11%35.4M
Net common stock issuance
11.35%-107.68M
-88.50%-375.48M
10.09%-92.72M
-1,701.46%-87.52M
-208.71%-73.78M
-80.44%-121.47M
49.63%-199.2M
-5.68%-103.12M
93.70%-4.86M
76.75%-23.9M
Cash dividends paid
-5.39%-66.43M
-7.50%-253.41M
-6.58%-66.63M
-7.58%-61.67M
-8.93%-62.09M
-7.02%-63.03M
-12.76%-235.73M
-8.92%-62.51M
-15.11%-57.32M
-13.48%-57M
Proceeds from stock option exercised by employees
-72.90%3.03M
38.31%15.75M
96.76%1.34M
-52.97%1.28M
-42.37%1.96M
143.17%11.18M
92.01%11.38M
-71.36%679K
400.55%2.71M
177.91%3.4M
Cash from discontinued financing activities
Financing cash flow
-66.97%-181.39M
95.58%-18.8M
3.61%-168.94M
-126.75%-158.22M
1,090.54%416.99M
21.68%-108.64M
-159.91%-425.85M
-3.28%-175.27M
51.34%-69.78M
75.08%-42.1M
Net cash flow
Beginning cash position
36.90%554.26M
-41.82%404.86M
62.24%601.81M
-26.33%557.3M
-57.89%209.64M
-41.82%404.86M
-29.77%695.91M
-42.29%370.94M
-4.08%756.52M
-19.95%497.83M
Current changes in cash
-31.44%-256.59M
151.33%149.4M
-240.19%-47.56M
111.55%44.52M
34.39%347.66M
1.44%-195.22M
1.35%-291.05M
-36.24%33.92M
-164.12%-385.58M
55.06%258.69M
End cash Position
41.99%297.66M
36.90%554.26M
36.90%554.26M
62.24%601.81M
-26.33%557.3M
-57.89%209.64M
-41.82%404.86M
-41.82%404.86M
-42.29%370.94M
-4.08%756.52M
Free cash flow
124.00%19.69M
-63.52%192.14M
-39.93%127.6M
80.37%210.89M
-125.06%-64.33M
-38.16%-82.02M
-19.78%526.69M
-6.43%212.42M
22,243.56%116.92M
-42.92%256.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 172.87%52.13M-57.06%258.84M-39.38%143.77M68.84%233.99M-117.37%-47.39M-56.75%-71.53M-18.15%602.82M-7.14%237.15M547.43%138.58M-42.02%272.73M
Net income from continuing operations 2.38%165.23M123.33%605.71M287.21%127.96M374.58%145.64M-0.04%170.72M16.87%161.39M-41.87%271.22M-175.28%-68.35M-76.18%30.69M10.30%170.78M
Operating gains losses -3.23%1.17M129.49%9.85M222.91%6.69M105.01%780K105.50%1.17M-6.57%1.21M-144.92%-33.39M1,064.61%2.07M-103.64%-15.56M-144.81%-21.19M
Depreciation and amortization -1.72%41.13M-0.77%164.2M-8.92%40.34M-2.22%41.11M4.75%40.91M4.35%41.85M13.54%165.48M8.48%44.28M6.24%42.05M3.86%39.05M
Deferred tax ----71.46%-101.01M-----------------171.82%-353.9M------------
Other non cash items -5.71%13.8M-2.95%58.52M-6.21%14.39M-8.48%13.83M5.17%15.67M-2.08%14.64M-0.33%60.3M0.13%15.34M-0.70%15.12M-2.30%14.9M
Change In working capital 38.65%-189.13M-238.90%-573.42M-96.18%21.7M-81.38%8.85M-683.60%-295.67M-21.49%-308.3M199.71%412.84M165.79%568.42M127.73%47.52M-80.16%50.66M
-Change in receivables 33.28%-217.09M-107.12%-269.64M-294.34%-76.16M132.12%41.76M-45.72%90.12M-58.41%-325.36M15.82%-130.19M971.62%39.19M-21.48%-130.02M-6.19%166.03M
-Change in prepaid assets -161.25%-26.69M-105.70%-10.37M-265.49%-5.83M-90.93%17.61M-156.93%-11.93M9.11%-10.22M1,033.38%181.91M659.48%3.52M2,392.53%194.27M75.39%-4.64M
-Change in payables and accrued expense -20.24%14.08M-157.04%-234.33M-73.02%89.4M-205.69%-68.41M-1,528.34%-272.97M511.73%17.65M98.05%410.85M178.59%331.3M206.01%64.73M-31.07%19.11M
-Change in other current liabilities 83.93%-3.52M10.71%-47.71M39.69%-7.57M-86.45%-16.87M94.47%-1.4M-230.77%-21.88M-93.69%-53.44M-48,353.85%-12.55M10.09%-9.05M-42.45%-25.23M
-Change in other working capital 39.92%44.09M-406.63%-11.37M-89.44%21.85M148.00%34.75M4.89%-99.49M220.09%31.51M-97.19%3.71M109.16%206.96M-7,140.70%-72.41M-219.87%-104.61M
Cash from discontinued investing activities
Operating cash flow 172.87%52.13M-57.06%258.84M-39.38%143.77M68.84%233.99M-117.37%-47.39M-56.75%-71.53M-18.15%602.82M-7.14%237.15M547.43%138.58M-42.02%272.73M
Investing cash flow
Cash flow from continuing investing activities -745.80%-127.33M80.63%-90.64M19.93%-22.39M93.12%-31.25M-178.21%-21.95M-9.61%-15.05M46.06%-468.02M13.91%-27.96M-1,793.91%-454.39M120.84%28.06M
Net PPE purchase and sale -209.32%-32.44M12.39%-66.7M34.63%-16.17M-6.61%-23.1M-5.93%-16.95M23.63%-10.49M4.79%-76.13M12.78%-24.73M1.23%-21.66M22.58%-16M
Net business purchase and sale -22,693.35%-92.54M99.90%-406K--0--0--0---406K50.42%-386.89M-86.78%-226K-68,052.37%-430.72M138.65%44.06M
Net investment purchase and sale 43.65%-2.34M-370.70%-23.54M-107.30%-6.22M-307.80%-8.16M---5M---4.16M28.57%-5M25.00%-3M-100.00%-2M--0
Cash from discontinued investing activities
Investing cash flow -745.80%-127.33M80.63%-90.64M19.93%-22.39M93.12%-31.25M-178.21%-21.95M-9.61%-15.05M46.06%-468.02M13.91%-27.96M-1,793.91%-454.39M120.84%28.06M
Financing cash flow
Cash flow from continuing financing activities -66.97%-181.39M95.58%-18.8M3.61%-168.94M-126.75%-158.22M1,090.54%416.99M21.68%-108.64M-159.91%-425.85M-3.28%-175.27M51.34%-69.78M75.08%-42.1M
Net issuance payments of debt -115.94%-10.31M25,751.32%594.34M-5.97%-10.93M0.00%-10.31M1,456.07%550.9M478.40%64.69M-100.53%-2.32M39.67%-10.31M39.68%-10.31M307.11%35.4M
Net common stock issuance 11.35%-107.68M-88.50%-375.48M10.09%-92.72M-1,701.46%-87.52M-208.71%-73.78M-80.44%-121.47M49.63%-199.2M-5.68%-103.12M93.70%-4.86M76.75%-23.9M
Cash dividends paid -5.39%-66.43M-7.50%-253.41M-6.58%-66.63M-7.58%-61.67M-8.93%-62.09M-7.02%-63.03M-12.76%-235.73M-8.92%-62.51M-15.11%-57.32M-13.48%-57M
Proceeds from stock option exercised by employees -72.90%3.03M38.31%15.75M96.76%1.34M-52.97%1.28M-42.37%1.96M143.17%11.18M92.01%11.38M-71.36%679K400.55%2.71M177.91%3.4M
Cash from discontinued financing activities
Financing cash flow -66.97%-181.39M95.58%-18.8M3.61%-168.94M-126.75%-158.22M1,090.54%416.99M21.68%-108.64M-159.91%-425.85M-3.28%-175.27M51.34%-69.78M75.08%-42.1M
Net cash flow
Beginning cash position 36.90%554.26M-41.82%404.86M62.24%601.81M-26.33%557.3M-57.89%209.64M-41.82%404.86M-29.77%695.91M-42.29%370.94M-4.08%756.52M-19.95%497.83M
Current changes in cash -31.44%-256.59M151.33%149.4M-240.19%-47.56M111.55%44.52M34.39%347.66M1.44%-195.22M1.35%-291.05M-36.24%33.92M-164.12%-385.58M55.06%258.69M
End cash Position 41.99%297.66M36.90%554.26M36.90%554.26M62.24%601.81M-26.33%557.3M-57.89%209.64M-41.82%404.86M-41.82%404.86M-42.29%370.94M-4.08%756.52M
Free cash flow 124.00%19.69M-63.52%192.14M-39.93%127.6M80.37%210.89M-125.06%-64.33M-38.16%-82.02M-19.78%526.69M-6.43%212.42M22,243.56%116.92M-42.92%256.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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