Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,000 | 851,000 | 646,000 | 446,000 | 271,000 |
| Depreciation Amortization | 45,000 | 163,000 | 121,000 | 81,000 | 40,000 |
| Income taxes - deferred | 78,000 | 35,000 | 35,000 | 78,000 | 34,000 |
| Accounts receivable | -36,000 | 207,000 | 214,000 | 54,000 | -15,000 |
| Other Working Capital | -55,000 | -112,000 | -79,000 | -122,000 | -253,000 |
| Other Operating Activity | 51,000 | -103,000 | -136,000 | 3,000 | 42,000 |
| Operating Cash Flow | $281,000 | $1,041,000 | $801,000 | $540,000 | $119,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,000 | -90,000 | -62,000 | -49,000 | -23,000 |
| Net Acquisitions | -220,000 | 22,000 | 24,000 | N/A | N/A |
| Purchase Of Investment | -88,000 | -232,000 | -14,000 | -12,000 | -9,000 |
| Investing Cash Flow | $-328,000 | $-300,000 | $-52,000 | $-61,000 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -7,000 | N/A | N/A | N/A |
| Common Stock Issued | 9,000 | 45,000 | 37,000 | 27,000 | 11,000 |
| Common Stock Repurchased | -72,000 | -598,000 | -521,000 | -395,000 | -181,000 |
| Dividend Paid | -73,000 | -276,000 | -205,000 | -138,000 | -70,000 |
| Other Financing Activity | -5,000 | -62,000 | -63,000 | -42,000 | -21,000 |
| Financing Cash Flow | $-141,000 | $-898,000 | $-752,000 | $-548,000 | $-261,000 |
| Beginning Cash Position | 728,000 | 885,000 | 885,000 | 885,000 | 885,000 |
| End Cash Position | 540,000 | 728,000 | 882,000 | 816,000 | 711,000 |
| Net Cash Flow | $-188,000 | $-157,000 | $-3,000 | $-69,000 | $-174,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,000 | 1,041,000 | 801,000 | 540,000 | 119,000 |
| Capital Expenditure | -20,000 | -90,000 | -62,000 | -49,000 | -23,000 |
| Free Cash Flow | 261,000 | 951,000 | 739,000 | 491,000 | 96,000 |