US Stock MarketDetailed Quotes

BAH Booz Allen Hamilton Holding Corp

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146.700
-0.630-0.43%

Close May 2 16:00 ET

146.700
0.0000.00%

Post 16:09 ET

19.03BMarket Cap47.17P/E (TTM)

Booz Allen Hamilton Holding Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-328.01%-45.63M

2.48%736.53M

418.13%255.38M

Net income from continuing operations

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

49.93%138.09M

-23.38%466.58M

-54.41%90.8M

Operating gains losses

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

-48.03%1.29M

-237.46%-13.63M

13.38%178K

Depreciation and amortization

-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

44.54%40.1M

72.86%145.75M

90.28%40.82M

Deferred tax

----

-171.82%-353.9M

----

-156.12%-130.2M

----

Other non cash items

-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

1.62%14.95M

5.04%60.5M

14.03%15.32M

Change In working capital

-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

-58.45%-253.77M

141.25%137.75M

137.83%213.86M

-Change in receivables

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

6.69%-205.39M

-428.48%-154.65M

-151.03%-4.5M

-Change in prepaid assets

-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

-26.67%-11.24M

-284.47%-19.49M

132.84%464K

-Change in payables and accrued expense

-205.69%-68.41M

-1,825.23%-329.71M

1,835.22%74.39M

98.05%410.85M

178.59%331.3M

206.01%64.73M

-31.07%19.11M

-103.52%-4.29M

415.95%207.45M

238.79%118.92M

-Change in other current liabilities

-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

-4,259.75%-6.61M

47.72%-27.59M

100.26%26K

-Change in other working capital

148.00%34.75M

59.13%-42.75M

3.84%-25.23M

-97.19%3.71M

109.16%206.96M

-7,140.70%-72.41M

-219.87%-104.61M

50.67%-26.24M

136.33%132.03M

120.75%98.95M

Cash from discontinued investing activities

Operating cash flow

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

-328.01%-45.63M

2.48%736.53M

418.13%255.38M

Investing cash flow

Cash flow from continuing investing activities

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

97.97%-13.73M

-448.21%-867.73M

8.33%-32.48M

Net PPE purchase and sale

-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

-52.46%-13.73M

8.31%-79.96M

14.53%-28.36M

Net business purchase and sale

--0

---406K

50.42%-386.89M

-86.78%-226K

-68,052.37%-430.72M

138.65%44.06M

--0

-952.12%-780.33M

99.84%-121K

Net investment purchase and sale

-307.80%-8.16M

---5M

---4.16M

28.57%-5M

25.00%-3M

-100.00%-2M

--0

---7M

-105.54%-4M

Net other investing changes

----

-113.80%-427K

--0

Cash from discontinued investing activities

Investing cash flow

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

97.97%-13.73M

-448.21%-867.73M

8.33%-32.48M

Financing cash flow

Cash flow from continuing financing activities

-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

-143.60%-138.71M

47.37%-163.85M

27.68%-169.7M

Net issuance payments of debt

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

-103.52%-17.1M

165.70%434.77M

12.18%-17.1M

Net common stock issuance

-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

42.98%-67.32M

-34.52%-395.49M

40.71%-97.58M

Cash dividends paid

-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

-14.05%-58.9M

-15.46%-209.06M

-12.09%-57.39M

Proceeds from stock option exercised by employees

-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

156.19%4.6M

-49.53%5.93M

52.57%2.37M

Cash from discontinued financing activities

Financing cash flow

-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

-143.60%-138.71M

47.37%-163.85M

27.68%-169.7M

Net cash flow

Beginning cash position

-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

-29.77%695.91M

33.57%990.96M

-52.08%642.71M

Current changes in cash

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

46.33%-198.08M

-218.47%-295.05M

115.19%53.2M

End cash Position

62.24%601.81M

-26.33%557.3M

-57.89%209.64M

-41.82%404.86M

-42.29%370.94M

-4.08%756.52M

-19.95%497.83M

-29.77%695.91M

Free cash flow

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

-201.82%-59.37M

3.97%656.56M

300.10%227.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-328.01%-45.63M	2.48%736.53M	418.13%255.38M
Net income from continuing operations	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	49.93%138.09M	-23.38%466.58M	-54.41%90.8M
Operating gains losses	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	-48.03%1.29M	-237.46%-13.63M	13.38%178K
Depreciation and amortization	-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	44.54%40.1M	72.86%145.75M	90.28%40.82M
Deferred tax	----	----	----	-171.82%-353.9M	----	----	----	----	-156.12%-130.2M	----
Other non cash items	-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	1.62%14.95M	5.04%60.5M	14.03%15.32M
Change In working capital	-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	-58.45%-253.77M	141.25%137.75M	137.83%213.86M
-Change in receivables	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	6.69%-205.39M	-428.48%-154.65M	-151.03%-4.5M
-Change in prepaid assets	-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	-26.67%-11.24M	-284.47%-19.49M	132.84%464K
-Change in payables and accrued expense	-205.69%-68.41M	-1,825.23%-329.71M	1,835.22%74.39M	98.05%410.85M	178.59%331.3M	206.01%64.73M	-31.07%19.11M	-103.52%-4.29M	415.95%207.45M	238.79%118.92M
-Change in other current liabilities	-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	-4,259.75%-6.61M	47.72%-27.59M	100.26%26K
-Change in other working capital	148.00%34.75M	59.13%-42.75M	3.84%-25.23M	-97.19%3.71M	109.16%206.96M	-7,140.70%-72.41M	-219.87%-104.61M	50.67%-26.24M	136.33%132.03M	120.75%98.95M
Cash from discontinued investing activities
Operating cash flow	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	-328.01%-45.63M	2.48%736.53M	418.13%255.38M
Investing cash flow
Cash flow from continuing investing activities	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	97.97%-13.73M	-448.21%-867.73M	8.33%-32.48M
Net PPE purchase and sale	-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	-52.46%-13.73M	8.31%-79.96M	14.53%-28.36M
Net business purchase and sale	--0	--0	---406K	50.42%-386.89M	-86.78%-226K	-68,052.37%-430.72M	138.65%44.06M	--0	-952.12%-780.33M	99.84%-121K
Net investment purchase and sale	-307.80%-8.16M	---5M	---4.16M	28.57%-5M	25.00%-3M	-100.00%-2M	--0	--0	---7M	-105.54%-4M
Net other investing changes	----	----	----	----	----	----	----	----	-113.80%-427K	--0
Cash from discontinued investing activities
Investing cash flow	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	97.97%-13.73M	-448.21%-867.73M	8.33%-32.48M
Financing cash flow
Cash flow from continuing financing activities	-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	-143.60%-138.71M	47.37%-163.85M	27.68%-169.7M
Net issuance payments of debt	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	-103.52%-17.1M	165.70%434.77M	12.18%-17.1M
Net common stock issuance	-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	42.98%-67.32M	-34.52%-395.49M	40.71%-97.58M
Cash dividends paid	-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	-14.05%-58.9M	-15.46%-209.06M	-12.09%-57.39M
Proceeds from stock option exercised by employees	-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	156.19%4.6M	-49.53%5.93M	52.57%2.37M
Cash from discontinued financing activities
Financing cash flow	-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	-143.60%-138.71M	47.37%-163.85M	27.68%-169.7M
Net cash flow
Beginning cash position	-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	-29.77%695.91M	33.57%990.96M	-52.08%642.71M
Current changes in cash	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	46.33%-198.08M	-218.47%-295.05M	115.19%53.2M
End cash Position	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	-19.95%497.83M	-29.77%695.91M	-29.77%695.91M
Free cash flow	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	-201.82%-59.37M	3.97%656.56M	300.10%227.02M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall