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Houlihan Lokey Inc. (HLI)

NYSE: HLI · Real-Time Price · USD

177.15

2.25 (1.29%)

At close: Jun 06, 2025, 3:59 PM

177.11

-0.02%

After-hours: Jun 06, 2025, 04:04 PM EDT

Houlihan Lokey Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	399.71M	280.3M	254.22M	437.75M	312.77M	183.79M	159.11M	172.28M	108.34M	69.77M
Depreciation & Amortization	41.27M	28.54M	58.22M	48.54M	15.23M	17.29M	14.47M	7.91M	8.85M	7.5M
Stock-Based Compensation	168.44M	166.59M	156.94M	91.88M	62.42M	64.34M	56.56M	47.11M	39.36M	35.06M
Other Working Capital	231.37M	-149.35M	-298.75M	160.17M	991K	-13.5M	-2.38M	2.58M	10.17M	2.48M
Other Non-Cash Items	44.07M	28.92M	38.85M	-39.34M	30.43M	28.23M	569K	447K	4.01M	2.54M
Deferred Income Tax	-957K	20.47M	-3.45M	n/a	-21.24M	-9.65M	-10.69M	-6.57M	-6.09M	-4.17M
Change in Working Capital	196.07M	-196.37M	-368.51M	182.38M	180.23M	3.66M	4.25M	29.47M	74.8M	-97.18M
Operating Cash Flow	848.61M	328.46M	136.27M	736.6M	579.84M	287.67M	224.27M	250.65M	229.26M	13.52M
Capital Expenditures	-39.7M	-66.73M	-50.73M	-8.68M	-14.15M	-20.72M	-6.73M	-7.72M	-14.42M	-9.38M
Cash Acquisitions	-69.19M	-3.86M	-20.43M	-361M	-12.47M	-2.2M	-71.41M	-2.7M	-3.73M	-36.85M
Purchase of Investments	-250.48M	-11.28M	-19.23M	-101.56M	-391.56M	-350.68M	-146.97M	-209.32M	n/a	n/a
Sales Maturities Of Investments	94.31M	11.46M	87.38M	197.32M	318.43M	340.62M	231.46M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	68.15M	95.76M	n/a	-170K	101K	1.16M	16.5M	225.79M
Investing Cash Flow	-265.06M	-70.41M	-3M	-273.91M	-99.75M	-33.14M	6.46M	-218.58M	-1.65M	179.55M
Debt Repayment	n/a	n/a	-3.03M	-280K	-4.18M	-10.73M	-2.46M	-19.11M	-41.26M	-3.05M
Common Stock Repurchased	-52.51M	-24.95M	-48.66M	-304.79M	-102.22M	-29.64M	-69.56M	-18.07M	n/a	n/a
Dividend Paid	-165.22M	-148.45M	-140.38M	-114.81M	-92.01M	-80.66M	-66.93M	-52.08M	-55.29M	-114.3M
Other Financial Acitivies	-111.34M	-77.18M	-48.39M	-39.18M	-17.48M	-31.11M	-97.18M	-229.55M	5.91M	1.34M
Financial Cash Flow	-329.07M	-250.59M	-240.46M	-459.06M	-26.82M	-152.14M	-236.14M	-225.31M	102.92M	-116.01M
Net Cash Flow	253.72M	7.04M	-119.26M	-13.15M	466.48M	94.63M	-14.11M	-192.46M	326.52M	77.51M
Free Cash Flow	808.91M	261.73M	85.54M	727.92M	565.69M	266.95M	217.55M	242.93M	214.84M	4.13M