Houlihan Lokey Inc. (HLI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Houlihan Lokey Inc.

    NYSE: HLI · Real-Time Price · USD
    205.92
    0.66 (0.32%)
    At close: Sep 26, 2025, 3:59 PM
    206.56
    0.31%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Houlihan Lokey Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 399.71M 280.3M 254.22M 437.75M 312.77M
    Depreciation & Amortization
    		 41.27M 28.54M 58.22M 48.54M 15.23M
    Stock-Based Compensation
    		 168.44M 166.59M 156.94M 91.88M 62.42M
    Other Working Capital
    		 231.37M -149.35M -298.75M 160.17M 291.19M
    Other Non-Cash Items
    		 44.07M 28.92M 38.85M -23.94M 30.43M
    Deferred Income Tax
    		 -957K 20.47M -3.45M n/a -21.24M
    Change in Working Capital
    		 196.07M -196.37M -368.51M 182.38M 180.23M
    Operating Cash Flow
    		 848.61M 328.46M 136.27M 736.6M 579.84M
    Capital Expenditures
    		 -39.7M -66.73M -50.73M -8.68M -14.15M
    Cash Acquisitions
    		 -69.19M -3.86M -20.43M -361M -12.47M
    Purchase of Investments
    		 -250.48M -11.28M -19.23M -101.56M -391.56M
    Sales Maturities Of Investments
    		 94.31M 11.46M 87.38M 197.32M 318.43M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -265.06M -70.41M -3M -273.91M -99.75M
    Debt Repayment
    		 n/a n/a -3.03M -280K -4.18M
    Common Stock Repurchased
    		 -52.51M -24.95M -48.66M -304.79M -102.22M
    Dividend Paid
    		 -165.22M -148.45M -140.38M -114.81M -92.01M
    Other Financial Acitivies
    		 -111.34M -77.18M -48.39M -39.18M -17.48M
    Financial Cash Flow
    		 -329.07M -250.59M -240.46M -459.06M -26.82M
    Net Cash Flow
    		 253.72M 7.04M -119.26M -13.15M 466.48M
    Free Cash Flow
    		 808.91M 261.73M 85.54M 727.92M 565.69M

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