Booz Allen Hamilton Holding Corporation (BAH)
USD 133.37
(-1.79%)
USD 133.37
(-1.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 258.83 Million | 602.82 Million | 736.52 Million | 718.68 Million | 551.42 Million | 499.61 Million |
| Net Income | 600.74 Million | 271.21 Million | 466.57 Million | 608.95 Million | 482.6 Million | 418.52 Million |
| Depreciation & Amortization | 164.2 Million | 165.48 Million | 145.74 Million | 84.31 Million | 81.08 Million | 68.57 Million |
| Deferred income taxes | -101 Million | -353.9 Million | -130.19 Million | 231.99 Million | 65.43 Million | 23 Million |
| Stock-based compensation | 94.98 Million | 80.27 Million | 69.78 Million | 59.84 Million | 43.29 Million | 31.27 Million |
| Change in working capital | -573.41 Million | 412.84 Million | 137.74 Million | -333.94 Million | -183.98 Million | -34.88 Million |
| Other non-cash items | 1.04 Billion | 26.91 Million | 46.86 Million | 67.51 Million | 63 Million | -6.88 Million |
| Investing Cash Flow | -90.64 Million | -468.01 Million | -867.72 Million | -158.28 Million | -128.07 Million | -89.21 Million |
| Investments in PPE | -66.69 Million | -76.13 Million | -79.96 Million | -87.21 Million | -128.07 Million | -94.68 Million |
| Acquisitions | -406 Thousand | -386.88 Million | -780.33 Million | -71.07 Million | - | 5.46 Million |
| Investment purchases | -23.53 Million | -5 Million | -7 Million | -74.16 Million | - | - |
| Sales/Maturities of investments | - | -48.4 Million | - | 71.07 Million | - | - |
| Other Investing Activities | -23.53 Million | 48.4 Million | -427 Thousand | 3.09 Million | - | 5.46 Million |
| Financing Cash Flow | -18.8 Million | -425.85 Million | -163.84 Million | -311.34 Million | 34.56 Million | -413.36 Million |
| Debt repayment | -594.34 Million | -417.06 Million | -112.25 Million | -527.86 Million | -76.92 Million | -170.51 Million |
| Dividends payments | -253.41 Million | -235.72 Million | -209.05 Million | -181.06 Million | -146.6 Million | -114.51 Million |
| Common Stock Repurchased | -404.14 Million | -223.85 Million | -418.85 Million | -313.39 Million | -182.22 Million | -252.82 Million |
| Common Stock Issuance | 44.41 Million | 24.66 Million | 23.37 Million | 19.4 Million | 14.98 Million | 11.26 Million |
| Other Financing Activities | 44.41 Million | 426.13 Million | 552.95 Million | 691.57 Million | 425.32 Million | 112.93 Million |
| Accounts receivables | -269.63 Million | -130.18 Million | -154.65 Million | 47.08 Million | -129.1 Million | -196.45 Million |
| Accounts payables | -282.07 Million | 409.51 Million | 194.82 Million | -31.5 Million | 48.26 Million | 107.51 Million |
| Inventory | - | - | - | -64.9 Million | -48.26 Million | -10.08 Million |
| Other working capital | -21.7 Million | 133.51 Million | 97.57 Million | -284.61 Million | -54.88 Million | 64.13 Million |
| Cash at beginning of period | 404.86 Million | 695.91 Million | 990.95 Million | 741.9 Million | 283.99 Million | 286.95 Million |
| Cash at end of period | 554.25 Million | 404.86 Million | 695.91 Million | 990.95 Million | 741.9 Million | 283.99 Million |
| Capital Expenditure | -66.69 Million | -76.13 Million | -79.96 Million | -87.21 Million | -128.07 Million | -94.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 149.39 Million | -291.04 Million | -295.04 Million | 249.05 Million | 457.91 Million | -2.96 Million |
| Free Cash Flow | 192.13 Million | 526.69 Million | 656.56 Million | 631.47 Million | 423.34 Million | 404.92 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126.88 Million | 600.74 Million | 145.64 Million | 170.71 Million | 161.38 Million | -68.34 Million |
| Depreciation & Amortization | 40.33 Million | 164.2 Million | 41.11 Million | 40.9 Million | 41.84 Million | 44.28 Million |
| Deferred income taxes | -101 Million | -101 Million | 780 Thousand | 1.16 Million | 250.97 Million | -353.9 Million |
| Stock-based compensation | 33.7 Million | 94.98 Million | 23.76 Million | 19.82 Million | 17.68 Million | 29.28 Million |
| Change in working capital | 21.69 Million | -573.41 Million | 8.84 Million | -295.66 Million | -308.29 Million | 568.42 Million |
| Other non-cash items | 171.02 Million | 1.04 Billion | 13.83 Million | 15.66 Million | -235.12 Million | 17.41 Million |
| Investing Cash Flow | -22.38 Million | -90.64 Million | -31.25 Million | -21.94 Million | -15.05 Million | -27.95 Million |
| Investments in PPE | -16.16 Million | -66.69 Million | -23.09 Million | -16.94 Million | -10.48 Million | -24.73 Million |
| Acquisitions | - | -406 Thousand | - | - | -406 Thousand | -226 Thousand |
| Investment purchases | -6.21 Million | -23.53 Million | -8.15 Million | -5 Million | -4.16 Million | -3 Million |
| Sales/Maturities of investments | -4.56 Million | - | - | - | 4.56 Million | -48.4 Million |
| Other Investing Activities | -6.21 Million | -23.53 Million | -8.15 Million | -5 Million | -4.56 Million | 48.4 Million |
| Financing Cash Flow | -168.94 Million | -18.8 Million | -158.21 Million | 416.98 Million | -108.63 Million | -175.26 Million |
| Debt repayment | -10.92 Million | -594.34 Million | -10.31 Million | -510.31 Million | -10.31 Million | -10.31 Million |
| Dividends payments | -66.62 Million | -253.41 Million | -61.66 Million | -62.08 Million | -63.03 Million | -62.51 Million |
| Common Stock Repurchased | -100.48 Million | -404.14 Million | -94.46 Million | -80.79 Million | -128.39 Million | -109.78 Million |
| Common Stock Issuance | 9.1 Million | 44.41 Million | 6.95 Million | 7.02 Million | 6.92 Million | 6.66 Million |
| Other Financing Activities | 9.1 Million | 44.41 Million | 1.27 Million | 1.06 Billion | 86.17 Million | 679 Thousand |
| Accounts receivables | -76.15 Million | -269.63 Million | 41.76 Million | 90.11 Million | -325.36 Million | 39.18 Million |
| Accounts payables | 41.65 Million | -282.07 Million | -62.85 Million | -335.26 Million | 74.38 Million | 413.8 Million |
| Inventory | -366.02 Million | - | 62.85 Million | 335.26 Million | -32.09 Million | - |
| Other working capital | 56.19 Million | -21.7 Million | -32.91 Million | -385.78 Million | -25.22 Million | 115.43 Million |
| Cash at beginning of period | 601.81 Million | 404.86 Million | 557.29 Million | 209.64 Million | 404.86 Million | 370.93 Million |
| Cash at end of period | 554.25 Million | 554.25 Million | 601.81 Million | 557.29 Million | 209.64 Million | 404.86 Million |
| Capital Expenditure | -16.16 Million | -66.69 Million | -23.09 Million | -16.94 Million | -10.48 Million | -24.73 Million |
| Effect of forex changes on cash | 90.94 Million | - | 72.4 Million | -163.34 Million | - | - |
| Net cash flow / Change in cash | -47.55 Million | 149.39 Million | 44.51 Million | 347.65 Million | -195.22 Million | 33.92 Million |
| Free Cash Flow | 127.6 Million | 192.13 Million | 210.88 Million | -64.33 Million | -82.02 Million | 212.41 Million |
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