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Booz Allen Hamilton Holding Corp (BAH) Financial Statements | Global Financial Data

Booz Allen Hamilton Holding Corp

BAHSEC EDGAR

Services-Management Consulting Services(DE)CIK: 1443646

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$9.3B	$8.4B	$7.9B	$7.5B	$6.7B
Cost of Goods and Services Sold	$4.3B	$3.9B	$3.7B	$3.4B	$3.1B
Operating Income (Loss)	$447.0M	$685.2M	$754.4M	$669.2M	$602.4M
Interest Expense	—	$92.4M	$81.3M	$97.0M	$89.5M
Other Nonoperating Income (Expense)	$31.0M	$11.2M	-$10.7M	$7.2M	$2.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$368.0M	$604.0M	$662.4M	$579.4M	—
Income Tax Expense (Benefit)	$97.0M	$137.5M	$53.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$6.6B	$6.6B	$6.0B	$5.5B	$4.8B
Assets, Current	$2.7B	$2.3B	$2.4B	$2.6B	$2.3B
Cash and Cash Equivalents, at Carrying Value	$554.0M	$404.9M	$695.9M	$991.0M	$741.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$2.0B	$1.8B	$1.6B	$1.4B	$1.5B
Liabilities	$5.5B	$5.6B	$5.0B	$4.4B	$3.9B
Liabilities, Current	$1.7B	$1.9B	$1.5B	$1.3B	$1.3B
Long-term Debt	$3.4B	$2.8B	$2.8B	$2.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$603.0M	$736.5M	$718.7M	$551.4M	$499.6M
Net Cash Provided by (Used in) Investing Activities	-$468.0M	-$867.7M	-$158.3M	-$128.1M	-$89.2M
Net Cash Provided by (Used in) Financing Activities	-$426.0M	-$163.8M	-$311.3M	$34.6M	-$413.4M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Dividends	$236.0M	$209.1M	$181.1M	$146.6M	$114.2M
Payments for Repurchase of Common Stock	$224.0M	$418.9M	$313.4M	$182.2M	$252.8M

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