BAH
Booz Allen Hamilton Holding
NYSE: BAH · INDUSTRIALS · CONSULTING SERVICES
$76.45
+0.28% today
Updated 2026-04-29
Market cap
$9.22B
P/E ratio
11.34
P/S ratio
0.81x
EPS (TTM)
$6.74
Dividend yield
2.89%
52W range
$74 – $128
Volume
1.9M
Booz Allen Hamilton Holding (BAH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-6.21M | $270.48M | $296.34M | $360.05M | $464.65M | $332.72M | $309.96M | $249.23M | $382.28M | $369.14M | $499.61M | $551.43M | $718.68M | $736.53M | $602.82M | $259.00M | $1.01B |
| Capital expenditures | $46.15M | $49.27M | $88.78M | $76.92M | $33.11M | $20.91M | $36.04M | $66.64M | $53.92M | $78.44M | $94.68M | $128.08M | $87.21M | $79.96M | $76.13M | $66.70M | $98.00M |
| Depreciation | $91.59M | $95.76M | $80.60M | $75.20M | $74.01M | $72.33M | $62.66M | $61.54M | $59.54M | $64.76M | $68.58M | $81.08M | $84.31M | $145.75M | $165.48M | $164.00M | $165.00M |
| Stock-based comp | $573.71M | $71.90M | $48.68M | $31.26M | $24.84M | $20.07M | $26.16M | $24.99M | $21.25M | $23.32M | $31.27M | $43.29M | $59.84M | $69.78M | $80.27M | $95.00M | $94.00M |
| Free cash flow | $-52.36M | $221.21M | $207.56M | $283.12M | $431.54M | $311.81M | $273.92M | $182.60M | $328.36M | $290.71M | $404.93M | $423.35M | $631.47M | $656.56M | $526.69M | $192.30M | $911.00M |
| Investing cash flow | $-1.77B | $-10.99M | $-87.40M | $-53.59M | $-190.45M | $-13.56M | $-60.58M | $-117.75M | $-300.90M | $-96.45M | $-89.21M | $-128.08M | $-158.28M | $-867.73M | $-468.02M | $-90.64M | $-218.00M |
| Financing cash flow | $2.24B | $-372.56M | $-324.14M | $-14.72M | $-408.19M | $-409.55M | $-302.16M | $-151.17M | $-51.49M | $-203.15M | $-413.37M | $34.56M | $-311.35M | $-163.85M | $-425.85M | $-19.00M | $-460.00M |
| Dividends paid | $1.60B | $612.40M | — | $11.91M | $1.12B | $345.80M | $215.09M | $80.02M | $92.92M | $103.41M | $114.23M | $146.60M | $181.07M | $209.06M | $235.73M | $254.00M | $268.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $291.74M | $-133.98M | $-90.39M | $-52.78M | $-19.69M | $29.89M | $69.54M | $-2.97M | $457.91M | $249.05M | $-295.05M | $-291.05M | — | — |