Houlihan Lokey, Inc. (HLI)
NYSE: HLI · Real-Time Price · USD
190.73
-3.42 (-1.76%)
Aug 15, 2025, 4:00 PM - Market closed

Houlihan Lokey Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
408.3399.71280.3254.22437.75312.77
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Depreciation & Amortization, Total
48.441.2728.5458.2248.5415.23
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Gain (Loss) On Sale of Investments
-2.11-1.45-0.883.684.23-0.1
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Stock-Based Compensation
177.59168.44166.6156.9491.8862.42
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Change in Accounts Receivable
-59.16-21.93-101.31-49.3432.16-111.49
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Change in Accounts Payable
-22.73-13.37-23.19-32.01-9.960.54
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Change in Other Net Operating Assets
121.12177.06-49.03-215.49165.62216.97
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Other Operating Activities
41.1135.343.0125.29-31.882
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Operating Cash Flow
781.49848.61328.46136.27736.6579.84
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Capital Expenditures
-42.01-39.7-66.73-50.73-8.68-14.15
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Cash Acquisitions
-37.82-69.19-3.86-20.43-361-12.47
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Investment in Securities
-35.15-156.170.1868.1595.76-73.13
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Investing Cash Flow
-114.98-265.06-70.41-3-273.91-99.75
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Long-Term Debt Repaid
----3.03-0.28-4.18
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Net Debt Issued (Repaid)
----3.03-0.28-4.18
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Issuance of Common Stock
-----189.06
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Repurchase of Common Stock
-198.49-154.86-95.67-90.94-338.53-120.03
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Common Dividends Paid
-166.42-165.22-148.45-140.38-114.81-92.01
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Other Financing Activities
0.71-9-6.47-6.11-5.440.33
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Financing Cash Flow
-364.2-329.07-250.59-240.46-459.06-26.82
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Foreign Exchange Rate Adjustments
45.77-0.76-0.43-12.07-16.7813.21
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Net Cash Flow
348.08253.737.04-119.26-13.15466.48
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Free Cash Flow
739.48808.91261.7385.54727.92565.69
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Free Cash Flow Growth
120.37%209.06%205.96%-88.25%28.68%111.91%
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Free Cash Flow Margin
29.81%33.86%13.67%4.73%32.07%37.09%
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Free Cash Flow Per Share
10.7611.783.841.2710.668.24
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Cash Interest Paid
1.291.360.585.910.99
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Cash Income Tax Paid
87.1793.31105.06156.79242.0344.2
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q