BAH
NYEBooz Allen Hamilton Holding Corporation
Industrials•Business Services
Watchlists:
Last updated: Monday 7th July 2025
108.93
+0.66 (0.61%)
Prev Close:108.27
Open:108.65
Bid:103.31
Ask:111.0
52 Week Range
98.95190.59
Volume:2,334,322
Mkt Cap:13,327 M
59
MarketXLS Rank ®
Hold
Price Target
$125.27
+15.0%
Financials
Financial Statements
BAH - Cash Flow (Annual)
| Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 98 M | 67 M | 76 M | 80 M | 87 M | 128 M | 95 M | 78 M | 54 M | 67 M |
| Cash Flow From Continuing Investing Activities | -218 M | -91 M | -468 M | -868 M | -158 M | -128 M | -89 M | -96 M | -301 M | -118 M |
| Change In Account Payable | -66 M | -282 M | 410 M | 195 M | -32 M | 48 M | 108 M | 47 M | 15 M | 5 M |
| Change In Accrued Expense | 122000.0 | 6 M | -806000.0 | -3 M | ||||||
| Change In Income Tax Payable | -31 M | -11 M | 4 M | 132 M | -363 M | -123 M | 22 M | 10 M | 55 M | -4 M |
| Change In Interest Payable | 122000.0 | 6 M | -806000.0 | -3 M | ||||||
| Change In Payables And Accrued Expense | -97 M | -293 M | 413 M | 327 M | -395 M | -75 M | 129 M | 63 M | 69 M | -2 M |
| Change In Prepaid Assets | 1000000.0 | -10 M | 182 M | -19 M | -5 M | -13 M | -2 M | 14 M | -115000.0 | 25 M |
| Change In Tax Payable | -31 M | -11 M | 4 M | 132 M | -363 M | -123 M | 22 M | 10 M | 55 M | -4 M |
| Change In Working Capital | -335 M | -622 M | 412 M | 125 M | -406 M | -164 M | -90 M | -32 M | 10 M | -104 M |
| Changes In Account Receivables | -206 M | -270 M | -130 M | -155 M | 47 M | -129 M | -196 M | -126 M | -87 M | -31 M |
| Common Stock Dividend Paid | -268 M | -254 M | -236 M | -209 M | -181 M | -147 M | -114 M | -104 M | -95 M | -112 M |
| Common Stock Payments | -812 M | -404 M | -224 M | -419 M | -313 M | -182 M | -253 M | -270 M | -47 M | -63 M |
| Depreciation And Amortization | 5 M | 4 M | 146 M | 84 M | 86 M | 69 M | 65 M | 60 M | 62 M | |
| Earnings Losses From Equity Investments | -24 M | 6 M | 2 M | -13 M | ||||||
| Excess Tax Benefit From Stock Based Compensation | -11 M | -14 M | -18 M | -32 M | ||||||
| Financing Cash Flow | -460 M | -19 M | -426 M | -164 M | -311 M | 35 M | -413 M | -203 M | -51 M | -151 M |
| Gain Loss On Sale Of PPE | 8 M | 9 M | -46 M | -3 M | -3 M | 2 M | -5 M | -246000.0 | ||
| Income Tax Paid Supplemental Data | 379 M | 336 M | 256 M | 127 M | 177 M | 110 M | 53 M | 128 M | 90 M | 143 M |
| Interest Paid Supplemental Data | 186 M | 156 M | 116 M | 65 M | 61 M | 84 M | 77 M | 62 M | 49 M | 57 M |
| Issuance Of Capital Stock | 33 M | 28 M | 25 M | 23 M | 19 M | 15 M | 11 M | 9 M | 6 M | 6 M |
| Issuance Of Debt | 582 M | 595 M | -2 M | 435 M | 164 M | 421 M | -68 M | 151 M | 51 M | -22 M |
| Net Business Purchase And Sale | -83 M | -406000.0 | -387 M | -780 M | -74 M | 5 M | -19 M | -248 M | -51 M | |
| Net Common Stock Issuance | -779 M | -376 M | -199 M | -395 M | -294 M | -167 M | -242 M | -261 M | -40 M | -57 M |
| Net Investment Properties Purchase And Sale | -37 M | -24 M | -5 M | -7 M | 1 M | 650000.0 | ||||
| Net Investment Purchase And Sale | -37 M | -24 M | -5 M | -7 M | 1 M | 650000.0 | ||||
| Net Issuance Payments Of Debt | 582 M | 595 M | -2 M | 435 M | 164 M | 421 M | -68 M | 151 M | 51 M | -22 M |
| Net Long Term Debt Issuance | 382 M | 95 M | -2 M | 375 M | 164 M | 421 M | -68 M | 151 M | 51 M | -22 M |
| Net PPE Purchase And Sale | -98 M | -67 M | -76 M | -80 M | -84 M | -128 M | -95 M | -78 M | -54 M | -67 M |
| Other Non-cash Items | 94 M | 95 M | 80 M | 126 M | 113 M | 61 M | 41 M | 15 M | 23 M | 2 M |
| Pension And Employee Benefit Expense | 207 M | 48 M | 1 M | 13 M | 72 M | 18 M | 44 M | 11 M | 22 M | -8 M |
| Proceeds From Stock Option Exercised | 5 M | 16 M | 11 M | 6 M | 12 M | 9 M | 12 M | 12 M | 15 M | 8 M |
| Purchase Of Investment | -37 M | -24 M | -5 M | -7 M | ||||||
| Purchase Of PPE | -98 M | -67 M | -76 M | -80 M | -87 M | -128 M | -95 M | -78 M | -54 M | -67 M |
| Repayment Of Debt | -262 M | -541 M | -417 M | -112 M | -528 M | -77 M | -171 M | -317 M | -968 M | -295 M |
| Sale Of Business | 14 M | 53 M | ||||||||
| Sale Of PPE | 3 M | |||||||||
| Short Term Debt Issuance | 200 M | 500 M | 60 M | |||||||
| Stock Based Compensation | 94 M | 95 M | 80 M | 70 M | 60 M | 43 M | 31 M | 23 M | 21 M | 25 M |
| Amord | 5 M | 4 M | 5 M | 4 M | 5 M | |||||
| Begcash | 991 M | 742 M | 284 M | 287 M | 217 M | 188 M | 207 M | |||
| Capex | -98 M | -67 M | -76 M | -80 M | -84 M | -128 M | -95 M | -78 M | -54 M | -67 M |
| Cffcf | -460 M | -19 M | -426 M | -164 M | -311 M | 35 M | -413 M | -203 M | -51 M | -151 M |
| Cffinv | -218 M | -91 M | -468 M | -868 M | -158 M | -128 M | -89 M | -96 M | -301 M | -118 M |
| Cffoa | 1,009 M | 259 M | 603 M | 737 M | 719 M | 551 M | 500 M | 369 M | 382 M | 249 M |
| Chgcash | 331 M | 149 M | -291 M | -295 M | 249 M | 458 M | -3 M | 70 M | 30 M | -20 M |
| Chgothca | -3 M | 45 M | -278000.0 | 140000.0 | -91000.0 | -57 M | ||||
| Chgothcl | -33 M | -49 M | -53 M | -28 M | -53 M | 5 M | -8 M | 5 M | 13 M | 66 M |
| Chgothwc | 48 M | -12 M | 12 M | 15 M | -104 M | |||||
| Chgpay | -97 M | -293 M | 413 M | 327 M | -395 M | -75 M | 129 M | 57 M | 69 M | 741000.0 |
| Chgrec | -206 M | -270 M | -130 M | -155 M | 47 M | -129 M | -196 M | -126 M | -87 M | -31 M |
| Comstkiss | 33 M | 28 M | 25 M | 23 M | 19 M | 15 M | 11 M | 9 M | 6 M | 6 M |
| Definc | -91 M | -101 M | -354 M | -130 M | 232 M | 65 M | 23 M | 9 M | 16 M | 4 M |
| Deftax | -91 M | -101 M | -354 M | -130 M | 232 M | 65 M | 23 M | 9 M | 16 M | 4 M |
| Depamor | 165 M | 164 M | 170 M | 146 M | 84 M | 81 M | 69 M | 65 M | 60 M | 62 M |
| Divpaid | 268 M | 254 M | 236 M | 209 M | 181 M | 147 M | 114 M | 104 M | 95 M | 112 M |
| Endcash | 281 M | 95 M | -347 M | 696 M | 991 M | 742 M | 284 M | 287 M | 217 M | 188 M |
| Fcf | 911 M | 192 M | 527 M | 657 M | 635 M | 423 M | 405 M | 291 M | 328 M | 183 M |
| Ltdebtiss | 644 M | 636 M | 415 M | 487 M | 691 M | 498 M | 102 M | 468 M | 1,019 M | 273 M |
| Ltdebtpay | -262 M | -541 M | -417 M | -112 M | -528 M | -77 M | -171 M | -317 M | -968 M | -295 M |
| Netinccont | 935 M | 606 M | 271 M | 467 M | 609 M | 483 M | 419 M | 302 M | 252 M | 294 M |
| Netothfin | -3 M | -81 M | -1 M | -951000.0 | 18 M | 32 M | ||||
| Netothinv | -427000.0 | 1 M | 650000.0 | |||||||
| Netstdebtiss | 200 M | 500 M | 60 M | |||||||
| Opcf | 1,009 M | 259 M | 603 M | 737 M | 719 M | 551 M | 500 M | 369 M | 382 M | 249 M |
| Opgainloss | 191 M | 63 M | -32 M | -1 M | 82 M | 21 M | 39 M | 11 M | 22 M | -8 M |
| Purchbus | -97 M | -406000.0 | -440 M | -780 M | -74 M | 5 M | -19 M | -248 M | -51 M | |
| Purchsti | -37 M | -24 M | -5 M | -7 M | ||||||
| Repurchstk | -812 M | -404 M | -224 M | -419 M | -313 M | -182 M | -253 M | -270 M | -47 M | -63 M |
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