Booz Allen Hamilton Holding CorpBAH
| Mar 31,
2012 | Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 | Mar 31,
2025 |
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| Net income | - | - | - | - | - | - | - | - | - | - | 467 | 271 | 606 | 935 |
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| Depreciation and amortization | 75 | 74 | 72 | 63 | 62 | 60 | 65 | 69 | 81 | 84 | 146 | 165 | 164 | 165 |
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| Noncash lease expense | - | - | - | - | - | - | - | - | 55 | 53 | 56 | 56 | 54 | 50 |
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| Stock-based compensation expense | 31 | 25 | 20 | 26 | 25 | 21 | 23 | 31 | 43 | 60 | 70 | 80 | 95 | 94 |
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| Deferred income taxes | 75 | -48 | -26 | -3 | 4 | 16 | 14 | 23 | 65 | 232 | -130 | -354 | -101 | -91 |
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| Net (gain) loss associated with investment activities | - | - | - | - | - | - | - | - | - | - | 13 | -2 | -0 | 24 |
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| Net (gain) loss on dispositions and other | - | - | - | - | - | - | - | 5 | -2 | 3 | 3 | 46 | -8 | -8 |
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| Accounts receivable, net | -25 | -125 | -110 | -61 | 31 | 87 | 136 | 196 | 129 | -47 | 155 | 130 | 270 | 206 |
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| Income taxes receivable / payable | -32 | 105 | -2 | 36 | -4 | 55 | 10 | 32 | -123 | -363 | 132 | 4 | -11 | -31 |
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| Prepaid expenses and other current and long-term assets | - | - | 6 | 2 | -12 | 0 | -14 | 2 | 14 | 2 | 19 | -182 | 10 | -1 |
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| Accrued compensation and benefits | -35 | -27 | -73 | -44 | -8 | 22 | 11 | 44 | 18 | 72 | 13 | 1 | 48 | 207 |
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| Accounts payable and other accrued expenses | 41 | -24 | 39 | -35 | 5 | 15 | 47 | 108 | 48 | -32 | 195 | 410 | -282 | -66 |
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| Other current and long-term liabilities | -2 | 11 | -1 | 5 | 66 | 13 | 6 | -8 | - | - | - | -53 | -48 | -33 |
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| Net cash provided by operating activities | 360 | 465 | 333 | 310 | 249 | 382 | 369 | 500 | 551 | 719 | 737 | 603 | 259 | 1,009 |
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| Purchases of property, equipment, and software | - | - | - | - | - | - | - | 95 | 128 | 87 | 80 | 76 | 67 | 98 |
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| Payments for business acquisitions, net of cash acquired | - | 158 | -4 | 25 | 51 | 248 | 19 | - | - | - | 780 | 440 | 0 | 97 |
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| Payments for cost method investments | - | - | - | - | - | - | - | - | - | - | 7 | 5 | 24 | 37 |
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| Proceeds from Divestiture of Businesses and Interests in Affiliates | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 |
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| Net cash used in investing activities | -54 | -190 | -14 | -61 | -118 | -301 | -96 | -89 | -128 | -158 | -868 | -468 | -91 | -218 |
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| Proceeds from issuance of common stock | 9 | 6 | 5 | 5 | 6 | 6 | 9 | 11 | 15 | 19 | 23 | 25 | 29 | 33 |
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| Stock option exercises | 7 | 15 | 15 | 6 | 8 | 15 | 12 | 12 | 9 | 12 | 6 | 11 | 16 | 5 |
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| Repurchases of common stock | 5 | 1 | 4 | 62 | 63 | 47 | 270 | 253 | 182 | 313 | 419 | 224 | 404 | 812 |
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| Cash dividends paid | - | - | - | 215 | 80 | 93 | 103 | 114 | 147 | 181 | 209 | 236 | 253 | 268 |
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| Proceeds from Lines of Credit | - | - | - | - | - | - | - | - | - | - | 60 | - | 500 | 200 |
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| Repayments on revolving credit facility, term loans, and Senior Notes | 30 | 993 | 356 | 280 | 295 | 968 | 317 | 171 | 77 | 528 | 112 | 417 | 541 | 262 |
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| Net proceeds from debt issuance | - | 1,710 | 300 | 248 | 273 | 1,019 | 468 | 102 | 498 | 691 | 487 | 415 | 636 | 644 |
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| Net cash used in financing activities | -15 | -408 | -410 | -302 | -151 | -51 | -203 | -413 | 35 | -311 | -164 | -426 | -19 | -460 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | -3 | 458 | 249 | -295 | -291 | 149 | 331 |
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| Interest | - | - | - | - | - | - | - | 77 | 84 | 61 | 65 | 116 | 156 | 186 |
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| Income taxes | 89 | 90 | 178 | 123 | 143 | 90 | 128 | 53 | 110 | 177 | 127 | 256 | 336 | 379 |
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| Share Repurchases Incurred But Not Yet Paid | - | - | - | - | - | 10 | 9 | 6 | 11 | 15 | 16 | 16 | 29 | 22 |
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| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | - | - | - | - | 16 | 9 |
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