| Cash Flow | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 446,000 | 271,000 | 742,295 | 555,345 |
| Depreciation and amortization | 81,000 | 40,000 | 123,341 | 83,185 |
| Noncash lease expense | 25,000 | 12,000 | 38,967 | 26,036 |
| Stock-based compensation expense | 36,000 | 19,000 | 70,830 | 45,712 |
| Amortization of debt issuance costs | - | - | 4,105 | 2,721 |
| Loss on debt extinguishment | - | - | 0 | 0 |
| Net gains on investments, dispositions, and other | 4,000 | 4,000 | 10,769 | 10,729 |
| Accounts receivable, net | -54,000 | 15,000 | 158,984 | 160,631 |
| Deferred income taxes and income taxes receivable / payable | 78,000 | 34,000 | -105,321 | -29,993 |
| Prepaid expenses and other current and long-term assets | 77,000 | 69,000 | 15,639 | 29,409 |
| Accrued compensation and benefits | -13,000 | -32,000 | 224,241 | 195,332 |
| Accounts payable and other accrued expenses | 23,000 | -35,000 | -103,068 | -23,563 |
| Other current and long-term liabilities | -109,000 | -102,000 | -20,007 | -14,787 |
| Net cash provided by operating activities | 540,000 | 119,000 | 789,991 | 639,219 |
| Purchases of property, equipment, and software | 49,000 | 23,000 | 73,428 | 56,247 |
| Payments for business acquisitions and dispositions, net of cash acquired | 0 | 0 | 96,524 | 92,541 |
| Payments for cost method investments | - | 9,000 | 13,813 | 4,484 |
| Net payments for investments | 12,000 | - | - | - |
| Net cash used in investing activities | -61,000 | -32,000 | -183,765 | -153,272 |
| Proceeds from issuance of common stock | 27,000 | 11,000 | 24,859 | 16,037 |
| Stock option exercises | - | - | 5,000 | 4,634 |
| Repurchases of common stock | 395,000 | 181,000 | 497,116 | 348,572 |
| Cash dividends paid | 138,000 | 70,000 | 198,437 | 132,954 |
| Proceeds from revolving credit facility | - | - | 0 | 0 |
| Repayments on revolving credit facility, term loans, and senior notes | 42,000 | 21,000 | 41,250 | 20,625 |
| Net proceeds from debt issuance | - | - | 0 | 0 |
| Net cash used in financing activities | -548,000 | -261,000 | -706,944 | -481,480 |
| Net (decrease) increase in cash and cash equivalents | -69,000 | -174,000 | -100,718 | 4,467 |
| Cash and cash equivalents at beginning of period | 885,000 | 885,000 | 554,257 | 554,257 |
| Cash and cash equivalents at end of period | 816,000 | 711,000 | 453,539 | 558,724 |
Booz Allen Hamilton Holding Corp (BAH)
Booz Allen Hamilton Holding Corp (BAH)