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Booz Allen Hamilton BAH Investing Cash Flow

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Other financials

Income statement

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Revenue$2.8B-4.2%
Gross profit$1.5B-2.5%
Operating income$279.0M+8.6%
Net income$198.0M-26.9%
EPS (diluted)$1.63-24.5%

Balance sheet

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Cash & equivalents$540.0M-24.1%
Total debt$4.0B-4.7%
Total equity$1.2B+12.9%
Total assets$7.6B+6.1%

Cash flow

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Operating cash flow$281.0M+136%
CapEx$20.0M-13.0%
Free cash flow$261.0M+172%

Valuation

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Market cap$8.65B-37.3%
Enterprise value$12.1B-29.9%
P/E11.1×-2.1×
P/S0.8×-0.4×

Profitability

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Gross margin53%-1.3pp
Operating margin9.5%-2.0pp
Net margin7%-1.7pp
FCF margin10.1%+1.8pp

Returns & leverage

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Return on equity68.6%-28.2pp
Debt / equity3.3×-0.6×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by Booz Allen Hamilton in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Booz Allen Hamilton’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 6:50 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-049495
(Amounts in millions)Three Months Ended June 30, 2026Three Months Ended June 30, 2025
Purchases of property, equipment, and software(20)(23)
Payments for business acquisitions, net of cash acquired(220)
Payments for strategic investments(88)(9)
Net cash used in investing activities(328)(32)
Cash flows from financing activities
Proceeds from issuance of common stock911
Repurchases of common stock(72)(181)
Cash dividends paid(73)(70)

Item 1. Financial Statements

FAQ

What is Booz Allen Hamilton's investing cash flow?
Booz Allen Hamilton (BAH) reported investing cash flow of -$328M in Q2 2026.
How has Booz Allen Hamilton's investing cash flow changed year-over-year?
Booz Allen Hamilton's investing cash flow decreased by 925.0% year-over-year, from -$32M to -$328M.
What is the long-term trend for Booz Allen Hamilton's investing cash flow?
Over 4 years (2022 to 2026), Booz Allen Hamilton's investing cash flow has grown at a -22.8% compound annual growth rate (CAGR), from -$867.73M to -$309M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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