Booz Allen Hamilton Holding Corporation
BAH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175 | $271 | $193 | $187 |
| Dep. & Amort. | $41 | $40 | $42 | $40 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17 | $19 | $23 | $25 |
| Change in WC | $175 | -$219 | $51 | -$116 |
| Other Non-Cash | $13 | $8 | -$89 | $14 |
| Operating Cash Flow | $421 | $119 | $219 | $151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$23 | -$25 | -$17 |
| Net Acquisitions | $0 | $0 | $14 | -$4 |
| Inv. Purchases | $9 | -$9 | -$23 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | $0 | $0 | $0 |
| Investing Cash Flow | -$29 | -$32 | -$34 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$21 | $623 | -$21 |
| Stock Issued | $16 | $11 | $8 | $9 |
| Stock Repurch. | -$214 | -$181 | -$315 | -$149 |
| Dividends Paid | -$68 | -$70 | -$70 | -$65 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$287 | -$261 | $247 | -$225 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $105 | -$174 | $431 | -$105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $711 | $885 | $454 | $559 |
| End Cash | $816 | $711 | $885 | $454 |
| Free Cash Flow | $395 | $96 | $194 | $134 |