← Booz Allen Hamilton Holding Corp
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $252.5m | $305.1m | $418.5m | $482.6m | $609.0m | $466.7m | $271.8m | $605.7m | $935.0m | $851.0m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $466.6m | $271.2m | $605.7m | $935.0m | $851.0m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | ($163k) | ($576k) | $0 | $0 | — | |
| Depreciation, Depletion and Amortization | $59.5m | $64.8m | $68.6m | $81.1m | $84.3m | $145.7m | $165.5m | $164.2m | $165.0m | $163.0m | |
| Amortization of Debt Issuance Costs | — | — | — | — | $4.4m | $4.6m | $4.3m | $4.9m | — | — | |
| Amortization of Debt Issuance Costs and Discounts | $5.7m | $5.4m | $5.1m | $4.7m | $4.4m | $4.6m | $4.3m | $4.9m | $6.0m | $5.0m | |
| Amortization of Intangible Assets | $13.9m | $16.9m | $20.9m | $22.3m | $19.3m | $76.2m | $94.3m | $93.3m | $95.0m | $95.0m | |
| Depreciation | $46.3m | $48.1m | $47.8m | $58.8m | $65.0m | $69.5m | $71.2m | $70.9m | $41.0m | $38.0m | |
| Deferred Income Tax Expense (Benefit) | $15.5m | $13.5m | $23.0m | $65.4m | $232.0m | ($130.2m) | ($353.9m) | ($101.0m) | ($91.0m) | $35.0m | |
| Share-based Payment Arrangement, Noncash Expense | $21.2m | $23.3m | $31.3m | $43.3m | $59.8m | $69.8m | $80.3m | $95.0m | $94.0m | $69.0m | |
| Share-based Payment Arrangement, Expense | $21.2m | $23.3m | $31.3m | $43.3m | $59.8m | $69.8m | $80.3m | $95.0m | $94.0m | $69.0m | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Finite-lived | $3.8m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Gain (Loss) on Disposition of Assets | — | — | $5.5m | ($1.8m) | $3.3m | $3.4m | $45.8m | ($8.5m) | ($8.0m) | $16.0m | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | ($13.2m) | ($2.5m) | ($10.3m) | ($965k) | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | $12.8m | ($2.1m) | ($421k) | $24.0m | — | |
| Income Tax Expense (Benefit) | $159.4m | $132.9m | $96.9m | $96.8m | $53.5m | $137.5m | $96.7m | $247.6m | $284.0m | $11.0m | |
| Other Nonoperating Income (Expense) | ($10.0m) | $188k | $2.5m | $7.2m | ($10.7m) | $11.2m | $41.0m | $12.8m | $17.0m | $13.0m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $87.2m | $135.9m | $196.5m | $129.1m | ($47.1m) | $154.7m | $130.2m | $269.6m | $206.0m | ($207.0m) | |
| General and Administrative Expense | $817.4m | $858.6m | $927.9m | $1.0b | $1.0b | $1.2b | $1.5b | $1.3b | $1.2b | $1.3b | |
| Goodwill | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $2.0b | $2.3b | $2.3b | $2.4b | $2.4b | |
| Proceeds from Stock Options Exercised | $14.7m | $12.1m | $12.1m | $8.9m | $11.7m | $5.9m | $11.4m | $15.7m | $5.0m | — | |
| Net Cash Provided by (Used in) Operating Activities | $382.3m | $369.1m | $499.6m | $551.4m | $718.7m | $736.5m | $602.8m | $258.8m | $1.0b | $1.0b | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $53.9m | $78.4m | $94.7m | $128.1m | $87.2m | $80.0m | $76.1m | $16.1m | $9.0m | $8.0m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $247.6m | $19.1m | — | — | — | $780.3m | $440.3m | $406k | $97.0m | $22.0m | |
| Payments to Acquire Investments | — | — | — | — | — | $7.0m | $5.0m | $23.5m | $37.0m | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | $427k | $0 | $0 | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($300.9m) | ($96.5m) | ($89.2m) | ($128.1m) | ($158.3m) | ($867.7m) | ($468.0m) | ($90.6m) | ($218.0m) | ($300.0m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $1.0b | $467.7m | $102.1m | $497.9m | $691.5m | $487.0m | $414.8m | $635.6m | $644.0m | $7.0m | |
| Proceeds from Issuance of Common Stock | $6.3m | $8.9m | $11.3m | $15.0m | $19.4m | $23.4m | $24.7m | $28.7m | $33.0m | $45.0m | |
| Payments for Repurchase of Common Stock | $46.5m | $270.3m | $252.8m | $182.2m | $313.4m | $418.9m | $223.9m | $404.1m | $812.0m | $598.0m | |
| Dividends paid | $92.9m | $103.4m | $114.2m | $146.6m | $181.1m | $209.1m | $235.7m | $253.4m | $268.0m | $276.0m | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | ($1.5m) | ($2.7m) | $0 | $0 | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($51.5m) | ($203.1m) | ($413.4m) | $34.6m | ($311.3m) | ($163.8m) | ($425.9m) | ($18.8m) | ($460.0m) | ($898.0m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $29.9m | $69.5m | ($3.0m) | $457.9m | $249.1m | ($295.0m) | ($291.0m) | $149.4m | $331.0m | ($157.0m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $284.0m | $741.9m | $991.0m | $695.9m | $404.9m | $554.3m | $885.0m | $728.0m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $76.7m | $84.1m | $61.0m | $64.7m | $115.6m | $155.8m | $186.0m | $191.0m | |
| Income Taxes Paid, Net | $89.6m | $128.4m | $52.5m | $109.8m | $176.7m | $127.1m | $256.4m | $335.9m | $379.0m | $103.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.