RankingsPricing
  1. US-listed companies
  2. Booz Allen Hamilton Holding Corp
  3. Financials
  4. Cash from financing

Booz Allen Hamilton Holding CorpBAH

Market cap
$10B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Mar 31, 2025-460+2346.42%
Mar 31, 2024-19-95.58%
Mar 31, 2023-426+159.91%
Mar 31, 2022-164-47.37%
Mar 31, 2021-311-1000.83%
Mar 31, 202035-108.36%
Mar 31, 2019-413+103.48%
Mar 31, 2018-203+294.52%
Mar 31, 2017-51-65.94%
Mar 31, 2016-151-49.97%
Mar 31, 2015-302-26.22%
Mar 31, 2014-410+0.33%
Mar 31, 2013-408+2673.76%
Mar 31, 2012-15

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)