Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Booz Allen Hamilton Holding Corp (NYSE:BAH)

During the Trading Day
30.36 +0.31 / +1.03%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.26 -0.0959 / -0.32%
Volume: 318.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line240.0M219.1M232.2M232.6M
Total Other Cash Flow11.5M16.1M-5.4M-11.5M
Funds From Operations401.5M261.0M272.7M281.2M
Funds From/For Other Operating Expenses41.4M-203.6M-60.0M-28.8M
Net Cash Flow - Operating Activities360.0M464.7M332.7M310.0M
InvestingCapital Expenditures-76.9M-33.1M-20.9M-36.0M
Fixed Asset Disposal23.3M625.0K3.6M0.00
Net Assets From Acquisitions ---158.0M---24.5M
Other Investing - Sources0.000.003.8M0.00
Net Cash Flow Investing-53.6M-190.5M-13.6M-60.6M
FinancingShort Term Borrowings0.
Long Term Borrowings0.001.7B293.8M239.8M
Long Term Debt Reduction-30.0M-993.3M-355.6M-279.6M
Net Proceeds Stock Sale16.1M21.4M19.7M11.1M
Common Preferred Redeemed-5.4M-1.1M-3.7M-62.1M
Common Dividends-11.9M-1.1B-401.9M-262.2M
Cash Dividends Paid - Total-11.9M-1.1B-401.9M-262.2M
Other Sources - Financing16.5M26.9M38.2M50.8M
Other Uses - Financing0.0049.8M0.000.00
Net Cash Flow - Financing-14.7M-408.2M-409.6M-302.2M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash291.7M-134.0M-90.4M-52.8M