Booz Allen Hamilton
BAH | NYSE
$86.63
-$1.86 (-2.10%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 783M | 777M | 850M | 838.71M | 825.66M | 1.04B | 935M | 870.25M | 828.95M | 609.32M | 605.71M | 409.4M | 294.45M | 294.51M | 271.22M | 430.36M | 528.52M | 512.57M | 466.58M | 574.96M | 590.48M | 571.73M |
Depreciation & Amortization | 178M | 168M | 163M | 162.66M | 162.82M | 163.82M | 164.94M | 163.62M | 164.58M | 163.49M | 164.2M | 168.15M | 169.08M | 167.23M | 165.48M | 162.02M | 159.55M | 158.1M | 145.75M | 126.38M | 107.92M | 91.33M |
Stock-Based Compensation | 60M | 54M | 52M | 75.17M | 84.29M | 93M | 94M | 104.54M | 103.18M | 97.3M | 94.98M | 90.56M | 85.56M | 84.26M | 80.27M | 75.59M | 73.58M | 71.04M | 69.78M | 64.06M | 62.64M | 61.46M |
Other Working Capital | -130M | -91M | -189M | -40.27M | -98.14M | 37M | 144M | 181.13M | 248.94M | 15.27M | 19.95M | 451.33M | 598.93M | 534.08M | 543.03M | 232.15M | -9.72M | 184.06M | 292.4M | -500.14M | -442.17M | -348.84M |
Other Non-Cash Items | 41M | 54M | 9M | -107.3M | -54.03M | -63.82M | -56.94M | -47.57M | -47.23M | -33.61M | -32.64M | -289.2M | -304.26M | -327.39M | -326.99M | -105.2M | -97.17M | -84.29M | -83.33M | 276.96M | 280.97M | 302.4M |
Deferred Income Tax | 35M | 35M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -21M | 115M | -68M | 50.78M | -108.95M | -158M | -128M | -157.08M | -32.51M | -454.12M | -573.42M | -26.7M | 11.98M | 358.31M | 412.84M | 58.28M | -160.6M | 44.13M | 137.75M | -641.48M | -429.6M | -459.31M |
Operating Cash Flow | 1.08B | 1.2B | 1.04B | 1.02B | 909.78M | 1.08B | 1.01B | 933.76M | 1.02B | 382.37M | 258.84M | 352.22M | 256.81M | 576.92M | 602.82M | 621.05M | 503.87M | 701.55M | 736.53M | 400.88M | 612.41M | 567.6M |
Capital Expenditures | -92M | -87M | -90M | -86.57M | -90.75M | -88.56M | -98M | -89.6M | -95.51M | -88.65M | -66.7M | -75.26M | -73.83M | -72.88M | -76.13M | -79.75M | -80.02M | -84.69M | -79.96M | -84.79M | -78.8M | -76.16M |
Cash Acquisitions | -912M | -198M | 22M | 37.52M | 9.54M | 10M | -83M | -96.52M | -92.54M | -93M | -406K | -632K | -431.36M | -387.29M | -386.89M | -386.78M | 43.31M | -114.75M | -780.33M | -780.21M | -779.58M | -665.58M |
Purchase of Investments | -285M | -209M | -218M | -23.19M | -32.52M | -44M | -37M | -20.03M | -18.86M | -21.38M | -23.54M | -20.32M | -14.16M | -9.16M | -5M | -6M | -5M | -5M | -7M | -5.02M | -76.17M | -76.17M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -90M | -102M | -14M | -14M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -427K | -427K | -427K | -663K | 3.09M | 3.09M |
Investing Cash Flow | -1.38B | -596M | -300M | -86.24M | -125.73M | -123M | -218.33M | -206.48M | -207.24M | -202.91M | -90.64M | -96.21M | -519.35M | -469.34M | -468.02M | -472.54M | -42.14M | -204.87M | -867.73M | -870.68M | -931.46M | -814.82M |
Debt Repayment | -751M | -53M | -69M | 560.25M | 560.63M | 571M | 582M | -52.18M | -41.87M | 519.65M | 594.34M | 594.96M | 594.96M | 79.47M | -2.32M | -9.1M | -15.88M | -68.38M | 434.77M | 432.4M | 430.03M | 769.15M |
Common Stock Repurchased | -625M | -741M | -850M | -1.09B | -858.43M | -877M | -812M | -597.6M | -543.53M | -391.75M | -404.14M | -413.44M | -329.78M | -278.85M | -223.86M | -217.79M | -289.74M | -368.45M | -418.86M | -485.19M | -429.49M | -351.3M |
Dividend Paid | -283M | -279M | -276M | -274.56M | -273.05M | -272M | -268M | -265.06M | -261.25M | -256.38M | -253.41M | -249.3M | -244.95M | -239.86M | -235.73M | -230.61M | -223.09M | -216.32M | -209.06M | -202.87M | -196.1M | -188.88M |
Other Financial Acitivies | 1.44B | 252M | 252M | 252M | 366K | 5M | 5M | 6.34M | 7.25M | 4.57M | 15.75M | 15.09M | 16.53M | 17.96M | 11.38M | 13.08M | 10.91M | 8.73M | 5.93M | 4.17M | 6.27M | -1.25M |
Financial Cash Flow | -179M | -778M | -898M | -505.06M | -526.52M | -539.61M | -460M | -875.88M | -808.64M | -91.56M | -18.8M | -25.13M | 63.31M | -395.78M | -425.85M | -420.28M | -493.91M | -620.72M | -163.85M | -228.79M | -167.44M | 248.46M |
Net Cash Flow | -482M | -171M | -157M | 428.46M | 257.28M | 413.34M | 330.74M | -148.27M | 1.43M | 88.02M | 149.4M | 230.87M | -199.22M | -288.19M | -291.05M | -271.77M | -32.18M | -124.03M | -295.05M | -698.59M | -486.49M | 1.25M |
Free Cash Flow | 984M | 1.12B | 951M | 933.44M | 819.03M | 987.31M | 911M | 844.17M | 921.46M | 293.85M | 192.14M | 276.95M | 182.98M | 504.04M | 526.69M | 541.3M | 423.85M | 616.86M | 656.56M | 316.09M | 533.61M | 491.44M |
Adj. Free Cash Flow | 924M | 1.06B | 899M | 858.27M | 734.74M | 894.31M | 817M | 739.63M | 818.28M | 196.55M | 97.16M | 186.4M | 97.42M | 419.78M | 446.42M | 465.71M | 350.27M | 545.83M | 586.78M | 252.03M | 470.97M | 429.99M |
Maintenance CapEx | -92M | -87M | -90M | -78.11M | -67.82M | -45.64M | -43.11M | -28.86M | -36.85M | -34.43M | -13.95M | -28.63M | -29.23M | -35.73M | -38.52M | -39.97M | -45.52M | -54.81M | -59.72M | -74.58M | -71.71M | -65.42M |
Growth CapEx | n/a | n/a | n/a | -8.47M | -22.93M | -42.92M | -54.89M | -60.73M | -58.66M | -54.22M | -52.75M | -46.63M | -44.6M | -37.15M | -37.61M | -39.79M | -34.5M | -29.88M | -20.24M | -10.21M | -7.09M | -10.74M |
Owner Earnings | 984M | 1.12B | 951M | 941.9M | 841.96M | 1.03B | 965.89M | 904.9M | 980.13M | 348.07M | 244.89M | 323.59M | 227.58M | 541.19M | 564.3M | 581.08M | 458.35M | 646.74M | 676.8M | 326.3M | 540.69M | 502.19M |
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