For the quarter ending 2025-12-31, BAH had $66M increase in cash & cash equivalents over the period. $248M in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net income | 200 | 175 | -471.295 | 935 |
| Depreciation and amortization | 40 | 41 | 40 | 41.659 |
| Noncash lease expense | 12 | 13 | 12 | 11.033 |
| Stock-based compensation expense | 16 | 17 | 19 | 23.17 |
| Deferred income taxes | - | - | - | -91 |
| Net (gain) loss associated with investment activities | - | - | - | 24 |
| Net gains on investments, dispositions, and other | 7 | 0 | 4 | -18.769 |
| Accounts receivable, net | -160 | -69 | 15 | 47.016 |
| Income taxes receivable / payable | - | - | - | -31 |
| Deferred income taxes and income taxes receivable/payable | -43 | 44 | 139.321 | - |
| Prepaid expenses and other current and long-term assets | -15 | 8 | 69 | -16.639 |
| Accrued compensation and benefits | -6 | 19 | -32 | -17.241 |
| Accounts payable and other accrued expenses | -136 | 58 | -35 | 37.068 |
| Other current and long-term liabilities | 10 | -7 | -102 | -12.993 |
| Net cash provided by operating activities | 261 | 421 | 119 | 219.009 |
| Purchases of property, equipment, and software | 13 | 26 | 23 | 24.572 |
| Payments for business acquisitions and dispositions, net of cash acquired | - | 0 | 0 | 0.476 |
| Payments for cost method investments | - | - | 9 | 23.187 |
| Proceeds from (payments for) business dispositions and acquisitions, net of cash acquired | -24 | - | - | - |
| Proceeds from sales and distributions of businesses and equity interests | - | - | - | 14 |
| Net payments for investments | 2 | 12 | - | - |
| Net cash used in investing activities | 9 | -29 | -32 | -34.235 |
| Proceeds from issuance of common stock | 10 | 16 | 11 | 8.141 |
| Stock option exercises | - | - | - | 0 |
| Repurchases of common stock | 126 | 214 | 181 | 314.884 |
| Cash dividends paid | 67 | 68 | 70 | 69.563 |
| Proceeds from revolving credit facility | - | - | - | 200 |
| Repayments on revolving credit facility, term loans, and senior notes | 21 | 21 | 21 | 220.75 |
| Net proceeds from debt issuance | - | - | - | 644 |
| Net cash used in financing activities | -204 | -287 | -261 | 246.944 |
| Net decrease in cash and cash equivalents | 66 | 105 | -174 | 431.718 |
| Cash and cash equivalents at beginning of period | 816 | 711 | 885 | 453.539 |
| Cash and cash equivalents at end of period | 882 | 816 | 711 | 885 |
Booz Allen Hamilton Holding Corp (BAH)
Booz Allen Hamilton Holding Corp (BAH)