Houlihan Lokey, Inc. (HLI)
NYSE: HLI · Real-Time Price · USD
178.49
+0.64 (0.36%)
May 13, 2025, 4:00 PM - Market closed

Houlihan Lokey Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-280.3254.22437.75312.77
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Depreciation & Amortization, Total
-28.5458.2248.5415.23
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Gain (Loss) On Sale of Investments
--0.883.684.23-0.1
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Stock-Based Compensation
-166.6156.9491.8862.42
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Change in Accounts Receivable
--101.31-49.3432.16-111.49
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Change in Accounts Payable
--23.19-32.01-9.960.54
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Change in Other Net Operating Assets
--49.03-215.49165.62216.97
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Other Operating Activities
-43.0125.29-31.882
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Operating Cash Flow
-328.46136.27736.6579.84
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Capital Expenditures
--66.73-50.73-8.68-14.15
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Cash Acquisitions
--3.86-20.43-361-12.47
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Investment in Securities
-0.1868.1595.76-73.13
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Investing Cash Flow
--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
--95.67-90.94-338.53-120.03
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Common Dividends Paid
--148.45-140.38-114.81-92.01
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Other Financing Activities
--6.47-6.11-5.440.33
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Financing Cash Flow
--250.59-240.46-459.06-26.82
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Foreign Exchange Rate Adjustments
--0.43-12.07-16.7813.21
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Net Cash Flow
-7.04-119.26-13.15466.48
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Free Cash Flow
-261.7385.54727.92565.69
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Free Cash Flow Growth
-205.96%-88.25%28.68%111.91%
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Free Cash Flow Margin
-13.67%4.73%32.07%37.09%
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Free Cash Flow Per Share
-3.841.2710.668.24
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Cash Interest Paid
-0.585.910.99
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Cash Income Tax Paid
-105.06156.79242.0344.2
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q