RankingsPricing
  1. US-listed companies
  2. Booz Allen Hamilton Holding Corp

Booz Allen Hamilton Holding CorpBAH

Market cap
$20B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023
Net income----------467271
Depreciation and amortization75747263626065698184146165
Noncash lease expense--------55535656
Stock-based compensation expense312520262521233143607080
Deferred income taxes75-48-26-3416142365232-130-354
Amortization of debt issuance costs5--------454
Loss on debt extinguishment----------13-3-10
Net gains on dispositions, and other-------5-23346
Losses (gains) associated with equity method investment activities----------13-2
Accounts receivable, net-25-125-110-613187136196129-47155130
Income taxes receivable / payable-32105-236-4551032-123-3631324
Prepaid expenses and other current and long-term assets--62-120-14214219-182
Accrued compensation and benefits-35-27-73-44-82211441872131
Accounts payable and other accrued expenses41-2439-355154710848-32195410
Other current and long-term liabilities-211-1566136-8----53
Net cash provided by operating activities360465333310249382369500551719737603
Purchases of property, equipment, and software-------95128878076
Payments for business acquisitions, net of cash acquired-158-4255124819---780440
Payments for cost method investments----------75
Proceeds from Sale of Productive Assets---------3--
Proceeds from sale of businesses231---------53
Other investing activities----------0-
Net cash used in investing activities-54-190-14-61-118-301-96-89-128-158-868-468
Proceeds from issuance of common stock96556691115192325
Stock option exercises7151568151212912611
Repurchases of common stock514626347270253182313419224
Cash dividends paid---2158093103114147181209236
Debt extinguishment costs---------9--
Repayments on revolving credit facility, term loans, and Senior Notes3099335628029596831717177528112417
Net proceeds from debt issuance-1,7103002482731,019468102498691487415
Proceeds from Lines of Credit----------60-
Other financing activities---------1-3--
Net cash used in financing activities-15-408-410-302-151-51-203-41335-311-164-426
Net (decrease) increase in cash and cash equivalents--------3458249-295-291
Interest-------77846165116
Income taxes89901781231439012853110177127256
Share Repurchases Incurred But Not Yet Paid-----109611151616
Noncash financing activities-------340--