Booz Allen Hamilton
BAH | NYSE
$88.49
+$4.26 (+5.06%)
At close: Oct 30, 2026, 4:00 PM ET
$87.75
-$0.74 (-0.84%)
Pre-market:
Nov 2, 2026, 7:17 AM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 851M | 935M | 606M | 271M | 466.58M | 608.96M |
Depreciation & Amortization | 163M | 165M | 164.2M | 165M | 145.75M | 84.32M |
Stock-Based Compensation | 69M | 94M | 95M | 80M | 69.78M | 59.84M |
Other Working Capital | -233M | 144M | -22M | 135M | 97.57M | -349.52M |
Other Non-Cash Items | 35M | 34M | 68.8M | 26M | 46.87M | 67.51M |
Deferred Income Tax | 35M | -91M | -101M | -354M | -130.2M | 232M |
Change in Working Capital | -112M | -128M | -574M | 415M | 137.75M | -333.95M |
Operating Cash Flow | 1.04B | 1.01B | 259M | 603M | 736.53M | 718.68M |
Capital Expenditures | -90M | -98M | -66.7M | -76.13M | -79.96M | -87.21M |
Cash Acquisitions | 22M | -83M | n/a | -387M | -780.33M | -74.17M |
Purchase of Investments | -232M | -37M | -24M | -5M | -7M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -427K | 3.09M |
Investing Cash Flow | -300M | -218M | -90.64M | -468.02M | -867.73M | -158.28M |
Debt Repayment | -69M | 582M | 595M | -2M | 434.77M | 163.63M |
Common Stock Repurchased | -598M | -812M | -404M | -224M | -418.86M | -313.4M |
Dividend Paid | -276M | -268M | -254M | -236M | -209.06M | -181.07M |
Other Financial Acitivies | n/a | 5M | 16M | 11M | 5.93M | 78K |
Financial Cash Flow | -898M | -460M | -19M | -425.85M | -163.85M | -311.35M |
Net Cash Flow | -157M | 331M | 149.4M | -291.05M | -295.05M | 249.05M |
Free Cash Flow | 951M | 911M | 192.14M | 526.69M | 656.56M | 631.47M |
Adj. Free Cash Flow | 882M | 817M | 97.14M | 446.69M | 586.78M | 571.63M |
Maintenance CapEx | -90M | -43.11M | -7.3M | -38.52M | -59.72M | -73.08M |
Growth CapEx | n/a | -54.89M | -59.4M | -37.61M | -20.24M | -14.13M |
Owner Earnings | 951M | 965.89M | 251.54M | 564.3M | 676.8M | 645.6M |
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