Houlihan Lokey, Inc. (FRA:2HL)
Germany
· Delayed Price · Currency is EUR 175.70
-0.10 (-0.06%)
At close: Sep 26, 2025
Houlihan Lokey Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 408.3 | 399.71 | 280.3 | 254.22 | 437.75 | 312.77 | Upgrade
|
| Depreciation & Amortization, Total | 48.4 | 41.27 | 28.54 | 58.22 | 48.54 | 15.23 | Upgrade
|
| Gain (Loss) On Sale of Investments | -2.11 | -1.45 | -0.88 | 3.68 | 4.23 | -0.1 | Upgrade
|
| Stock-Based Compensation | 177.59 | 168.44 | 166.6 | 156.94 | 91.88 | 62.42 | Upgrade
|
| Change in Accounts Receivable | -59.16 | -21.93 | -101.31 | -49.34 | 32.16 | -111.49 | Upgrade
|
| Change in Accounts Payable | -22.73 | -13.37 | -23.19 | -32.01 | -9.96 | 0.54 | Upgrade
|
| Change in Other Net Operating Assets | 121.12 | 177.06 | -49.03 | -215.49 | 165.62 | 216.97 | Upgrade
|
| Other Operating Activities | 41.11 | 35.3 | 43.01 | 25.29 | -31.88 | 2 | Upgrade
|
| Operating Cash Flow | 781.49 | 848.61 | 328.46 | 136.27 | 736.6 | 579.84 | Upgrade
|
| Capital Expenditures | -42.01 | -39.7 | -66.73 | -50.73 | -8.68 | -14.15 | Upgrade
|
| Cash Acquisitions | -37.82 | -69.19 | -3.86 | -20.43 | -361 | -12.47 | Upgrade
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| Investment in Securities | -35.15 | -156.17 | 0.18 | 68.15 | 95.76 | -73.13 | Upgrade
|
| Investing Cash Flow | -114.98 | -265.06 | -70.41 | -3 | -273.91 | -99.75 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -3.03 | -0.28 | -4.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -3.03 | -0.28 | -4.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 189.06 | Upgrade
|
| Repurchase of Common Stock | -198.49 | -154.86 | -95.67 | -90.94 | -338.53 | -120.03 | Upgrade
|
| Common Dividends Paid | -166.42 | -165.22 | -148.45 | -140.38 | -114.81 | -92.01 | Upgrade
|
| Other Financing Activities | 0.71 | -9 | -6.47 | -6.11 | -5.44 | 0.33 | Upgrade
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| Financing Cash Flow | -364.2 | -329.07 | -250.59 | -240.46 | -459.06 | -26.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 45.77 | -0.76 | -0.43 | -12.07 | -16.78 | 13.21 | Upgrade
|
| Net Cash Flow | 348.08 | 253.73 | 7.04 | -119.26 | -13.15 | 466.48 | Upgrade
|
| Free Cash Flow | 739.48 | 808.91 | 261.73 | 85.54 | 727.92 | 565.69 | Upgrade
|
| Free Cash Flow Growth | 120.37% | 209.06% | 205.96% | -88.25% | 28.68% | 111.91% | Upgrade
|
| Free Cash Flow Margin | 29.81% | 33.86% | 13.67% | 4.73% | 32.07% | 37.09% | Upgrade
|
| Free Cash Flow Per Share | 10.76 | 11.78 | 3.84 | 1.27 | 10.66 | 8.24 | Upgrade
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| Cash Interest Paid | 1.29 | 1.36 | 0.58 | 5.9 | 1 | 0.99 | Upgrade
|
| Cash Income Tax Paid | 87.17 | 93.31 | 105.06 | 156.79 | 242.03 | 44.2 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.