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BAH Booz Allen Hamilton Holding Corp

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  • 145.260
  • -0.780-0.53%
Trading Dec 4 10:23 ET
18.56BMarket Cap22.88P/E (TTM)

Booz Allen Hamilton Holding Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,338.98%587.09M
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
Net income from continuing operations
128.51%390.11M
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
Operating gains losses
-1,121.29%-11.9M
-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
Depreciation and amortization
2.81%42.06M
-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
Deferred tax
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71.46%-101.01M
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-171.82%-353.9M
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Other non cash items
-4.54%14.96M
-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
Change In working capital
142.64%126.08M
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
-Change in receivables
-37.35%56.46M
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
-Change in prepaid assets
77.23%-2.72M
-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
-Change in payables and accrued expense
157.77%157.69M
-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
-Change in other current liabilities
-707.38%-11.27M
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
-Change in other working capital
25.54%-74.08M
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
Cash from discontinued investing activities
Operating cash flow
1,338.98%587.09M
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
Investing cash flow
Cash flow from continuing investing activities
-18.21%-25.95M
-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
Net PPE purchase and sale
-40.46%-23.81M
-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
Net business purchase and sale
--0
-22,693.35%-92.54M
99.90%-406K
--0
--0
--0
---406K
50.42%-386.89M
-86.78%-226K
-68,052.37%-430.72M
Net investment purchase and sale
57.20%-2.14M
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
Cash from discontinued investing activities
Investing cash flow
-18.21%-25.95M
-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
Financing cash flow
Cash flow from continuing financing activities
-171.96%-300.09M
-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
Net issuance payments of debt
-101.87%-10.31M
-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
Net common stock issuance
-204.79%-224.86M
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
Cash dividends paid
-7.14%-66.52M
-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
Proceeds from stock option exercised by employees
-17.99%1.61M
-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
Cash from discontinued financing activities
Financing cash flow
-171.96%-300.09M
-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
Net cash flow
Beginning cash position
41.99%297.66M
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
Current changes in cash
-24.91%261.06M
-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
End cash Position
0.26%558.72M
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
Free cash flow
975.58%563.29M
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
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
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--
Unqualified Opinion
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Unqualified Opinion
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(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,338.98%587.09M172.87%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
Net income from continuing operations 128.51%390.11M2.38%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%30.69M
Operating gains losses -1,121.29%-11.9M-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
Depreciation and amortization 2.81%42.06M-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%42.05M
Deferred tax --------71.46%-101.01M-----------------171.82%-353.9M--------
Other non cash items -4.54%14.96M-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
Change In working capital 142.64%126.08M38.65%-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
-Change in receivables -37.35%56.46M33.28%-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
-Change in prepaid assets 77.23%-2.72M-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%194.27M
-Change in payables and accrued expense 157.77%157.69M-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
-Change in other current liabilities -707.38%-11.27M83.93%-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
-Change in other working capital 25.54%-74.08M39.92%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
Cash from discontinued investing activities
Operating cash flow 1,338.98%587.09M172.87%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
Investing cash flow
Cash flow from continuing investing activities -18.21%-25.95M-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%-454.39M
Net PPE purchase and sale -40.46%-23.81M-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%-21.66M
Net business purchase and sale --0-22,693.35%-92.54M99.90%-406K--0--0--0---406K50.42%-386.89M-86.78%-226K-68,052.37%-430.72M
Net investment purchase and sale 57.20%-2.14M43.65%-2.34M-370.70%-23.54M-107.30%-6.22M-307.80%-8.16M---5M---4.16M28.57%-5M25.00%-3M-100.00%-2M
Cash from discontinued investing activities
Investing cash flow -18.21%-25.95M-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%-454.39M
Financing cash flow
Cash flow from continuing financing activities -171.96%-300.09M-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%-69.78M
Net issuance payments of debt -101.87%-10.31M-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%-10.31M
Net common stock issuance -204.79%-224.86M11.35%-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%-4.86M
Cash dividends paid -7.14%-66.52M-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
Proceeds from stock option exercised by employees -17.99%1.61M-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%2.71M
Cash from discontinued financing activities
Financing cash flow -171.96%-300.09M-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%-69.78M
Net cash flow
Beginning cash position 41.99%297.66M36.90%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
Current changes in cash -24.91%261.06M-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%-385.58M
End cash Position 0.26%558.72M41.99%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
Free cash flow 975.58%563.29M124.00%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----