Booz Allen Hamilton Holding Corp
For the period ended Dec 31, 2025. Filed Jan 23, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Jan 23, 2026
BAH$87.42+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| (Amounts in millions) | Nine Months EndedDecember 31, | |
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities | ||
| Net income | $646 | $742 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 121 | 123 |
| Noncash lease expense | 37 | 39 |
| Stock-based compensation expense | 52 | 71 |
| Net gains on investments, dispositions, and other | (11) | (7) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | 214 | (159) |
| Deferred income taxes and income taxes receivable/payable | 35 | (105) |
| Prepaid expenses and other current and long-term assets | (62) | (16) |
| Accrued compensation and benefits | (19) | 224 |
| Accounts payable and other accrued expenses | (113) | (103) |
| Other current and long-term liabilities | (99) | (19) |
| Net cash provided by operating activities | 801 | 790 |
| Cash flows from investing activities | ||
| Purchases of property, equipment, and software | (62) | (73) |
| Proceeds from (payments for) business dispositions and acquisitions, net of cash acquired | 24 | (97) |
| Net payments for investments | (14) | (14) |
| Net cash used in investing activities | (52) | (184) |
| Cash flows from financing activities | ||
| Proceeds from issuance of common stock | 37 | 30 |
| Repurchases of common stock | (521) | (497) |
| Cash dividends paid | (205) | (198) |
| Repayments on revolving credit facility, term loans, and Senior Notes | (63) | (41) |
| Net cash used in financing activities | (752) | (706) |
| Net decrease in cash and cash equivalents | (3) | (100) |
| Cash and cash equivalents––beginning of period | 885 | 554 |
| Cash and cash equivalents––end of period | $882 | $454 |
| Supplemental disclosures of cash flow information | ||
| Net cash paid during the period for: | ||
| Interest | $130 | $121 |
| Income taxes | $54 | $322 |
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