| Cash Flow | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Net income | 851,000 | 935,000 | 605,706 | 271,215 |
| Depreciation and amortization | 163,000 | 165,000 | 164,203 | 165,484 |
| Noncash lease expense | 51,000 | 50,000 | 53,604 | 55,950 |
| Stock-based compensation expense | 69,000 | 94,000 | 94,982 | 80,272 |
| Deferred income taxes | 35,000 | -91,000 | -101,006 | -353,902 |
| Amortization of debt issuance costs | NaN | NaN | 4,920 | 4,350 |
| Loss on debt extinguishment | NaN | NaN | -965 | -10,251 |
| Net (gain) loss associated with investment activities | NaN | 24,000 | -421 | -2,116 |
| Net (gain) loss on investments, dispositions, and other | 16,000 | -8,000 | -8,461 | 45,754 |
| Accounts receivable, net | -207,000 | 206,000 | 269,639 | 130,187 |
| Income taxes receivable / payable | -11,000 | -31,000 | -11,370 | 3,708 |
| Prepaid expenses and other current and long-term assets | 43,000 | -1,000 | 10,367 | -181,907 |
| Accrued compensation and benefits | -60,000 | 207,000 | 47,741 | 1,332 |
| Accounts payable and other accrued expenses | -86,000 | -66,000 | -282,072 | 409,516 |
| Other current and long-term liabilities | -119,000 | -33,000 | -47,711 | -53,436 |
| Net cash provided by operating activities | 1,041,000 | 1,009,000 | 258,838 | 602,822 |
| Purchases of property, equipment, and software | 90,000 | 98,000 | 66,699 | 76,130 |
| Payments for business acquisitions, net of cash acquired | NaN | 97,000 | 406 | 440,295 |
| Payments for cost method investments | NaN | 37,000 | 23,535 | 5,000 |
| Proceeds from sales of assets, net of payment | NaN | NaN | NaN | 0 |
| Proceeds from sale of businesses | NaN | NaN | 0 | 53,409 |
| Payment for minority investment in entity | NaN | NaN | NaN | 0 |
| Proceeds from (payments for) business dispositions and acquisitions, net of cash acquired | -22,000 | NaN | NaN | NaN |
| Other investing activities | NaN | NaN | 0 | 0 |
| Proceeds from sales and distributions of businesses and equity interests | NaN | 14,000 | NaN | NaN |
| Net payments for investments | 232,000 | NaN | NaN | NaN |
| Net cash used in investing activities | -300,000 | -218,000 | -90,640 | -468,016 |
| Proceeds from issuance of common stock | 45,000 | 33,000 | 28,665 | 24,663 |
| Stock option exercises | NaN | 5,000 | 15,745 | 11,384 |
| Repurchases of common stock | 598,000 | 812,000 | 404,141 | 223,858 |
| Cash dividends paid | 276,000 | 268,000 | 253,413 | 235,726 |
| Net proceeds from debt issuance | NaN | 644,000 | 635,591 | 414,751 |
| Debt extinguishment costs | NaN | NaN | NaN | 0 |
| Proceeds from revolving credit facility | 0 | 200,000 | 500,000 | 0 |
| Repayments on revolving credit facility, term loans, and senior notes | 62,000 | 262,000 | 541,250 | 417,068 |
| Other financing activities | NaN | NaN | NaN | 0 |
| (payments for)/net proceeds from debt refinancing and issuance | -7,000 | NaN | NaN | NaN |
| Net cash used in financing activities | -898,000 | -460,000 | -18,803 | -425,854 |
| Net (decrease) increase in cash and cash equivalents | -157,000 | 331,000 | 149,395 | -291,048 |
| Cash and cash equivalentsbeginning of year | 885,000 | 554,000 | 404,862 | 695,910 |
| Cash and cash equivalentsend of year | 728,000 | 885,000 | 554,257 | 404,862 |
Booz Allen Hamilton Holding Corp (BAH)
Booz Allen Hamilton Holding Corp (BAH)