Booz Allen Hamilton Holding Corp(BAH US)
$86.22-0.220.25%
- Pricing and plans
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| Millions USD (ex. Per Share) | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 271.0 | 606.0 | 935.0 | 851.0 | ||||||||||||||||
| Depreciation & Amortization | 165.0 | 164.0 | 165.0 | 163.0 | ||||||||||||||||
| Stock Based Compensation | 80.0 | 95.0 | 94.0 | 69.0 | ||||||||||||||||
| Change in Working Capital | 415.0 | -574.0 | -128.0 | -112.0 | ||||||||||||||||
| Other Non-Cash Items | 26.0 | 69.0 | 34.0 | 35.0 | ||||||||||||||||
| Net Cash from Operating Activities | 603.0 | 259.0 | 1,009.0 | 1,041.0 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -76.0 | -67.0 | -98.0 | -90.0 | ||||||||||||||||
| -Acquisitions Net | -387.0 | - | -83.0 | 22.0 | ||||||||||||||||
| -Purchases of Investments | -5.0 | -24.0 | -37.0 | -232.0 | ||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||
| Other Investing Activities | - | - | - | - | ||||||||||||||||
| Net Cash from Investing Activities | -468.0 | -90.6 | -218.0 | -300.0 | ||||||||||||||||
| Net Debt Issuance | -2.0 | 595.0 | 582.0 | -69.0 | ||||||||||||||||
| Net Stock Issuance | -199.0 | -376.0 | -779.0 | -553.0 | ||||||||||||||||
| -Net Dividends Paid | -236.0 | -254.0 | -268.0 | -276.0 | ||||||||||||||||
| Other Financing Activities | 11.0 | 16.0 | 5.0 | - | ||||||||||||||||
| Net Cash from Financing Activities | -425.9 | -19.0 | -460.0 | -898.0 | ||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||
| Net Change in Cash | -291.0 | 149.4 | 331.0 | -157.0 | ||||||||||||||||
| Cash at End of Period | 404.9 | 554.3 | 885.0 | 728.0 | ||||||||||||||||
| Operating Cash Flow | 602.8 | 258.8 | 1,009.0 | 1,041.0 | ||||||||||||||||
| -Capital Expenditure | -76.1 | -66.7 | -98.0 | -90.0 | ||||||||||||||||
| Free Cash Flow | 526.7 | 192.1 | 911.0 | 951.0 | ||||||||||||||||
| Millions USD (ex. Per Share) | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 271.0 | 606.0 | 935.0 | 851.0 | ||||||||||||||||
| Depreciation & Amortization | 165.0 | 164.0 | 165.0 | 163.0 | ||||||||||||||||
| Stock Based Compensation | 80.0 | 95.0 | 94.0 | 69.0 | ||||||||||||||||
| Change in Working Capital | 415.0 | -574.0 | -128.0 | -112.0 | ||||||||||||||||
| Other Non-Cash Items | 26.0 | 69.0 | 34.0 | 35.0 | ||||||||||||||||
| Net Cash from Operating Activities | 603.0 | 259.0 | 1,009.0 | 1,041.0 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -76.0 | -67.0 | -98.0 | -90.0 | ||||||||||||||||
| -Acquisitions Net | -387.0 | - | -83.0 | 22.0 | ||||||||||||||||
| -Purchases of Investments | -5.0 | -24.0 | -37.0 | -232.0 | ||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||
| Other Investing Activities | - | - | - | - | ||||||||||||||||
| Net Cash from Investing Activities | -468.0 | -90.6 | -218.0 | -300.0 | ||||||||||||||||
| Net Debt Issuance | -2.0 | 595.0 | 582.0 | -69.0 | ||||||||||||||||
| Net Stock Issuance | -199.0 | -376.0 | -779.0 | -553.0 | ||||||||||||||||
| -Net Dividends Paid | -236.0 | -254.0 | -268.0 | -276.0 | ||||||||||||||||
| Other Financing Activities | 11.0 | 16.0 | 5.0 | - | ||||||||||||||||
| Net Cash from Financing Activities | -425.9 | -19.0 | -460.0 | -898.0 | ||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||
| Net Change in Cash | -291.0 | 149.4 | 331.0 | -157.0 | ||||||||||||||||
| Cash at End of Period | 404.9 | 554.3 | 885.0 | 728.0 | ||||||||||||||||
| Operating Cash Flow | 602.8 | 258.8 | 1,009.0 | 1,041.0 | ||||||||||||||||
| -Capital Expenditure | -76.1 | -66.7 | -98.0 | -90.0 | ||||||||||||||||
| Free Cash Flow | 526.7 | 192.1 | 911.0 | 951.0 | ||||||||||||||||