Houlihan Lokey Inc.
(HLI)
undefined
undefined%
At close: undefined
177.53
0.05%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 280.30M | 254.22M | 438.32M | 312.77M | 183.79M | 159.11M | 172.28M | 108.34M | 69.77M | 79.94M | 61.43M | 58.97M |
| Depreciation & Amortization | 28.54M | 58.22M | 48.54M | 15.23M | 17.29M | 14.47M | 7.91M | 8.85M | 7.50M | 5.51M | 6.04M | 5.36M |
| Stock-Based Compensation | 166.59M | 156.94M | 91.88M | 62.42M | 64.34M | 56.56M | 47.11M | 39.36M | 35.06M | 23.20M | 22.48M | 23.96M |
| Other Working Capital | -149.35M | -298.75M | 178.21M | 991.00K | -13.50M | -2.38M | 2.58M | 10.17M | 2.48M | -2.32M | 1.72M | 20.88M |
| Other Non-Cash Items | 28.92M | 38.85M | 46.56M | 30.43M | 28.23M | 569.00K | 447.00K | 4.01M | 2.54M | 2.76M | 2.46M | 33.17M |
| Deferred Income Tax | 20.47M | -3.45M | -71.07M | -21.24M | -9.65M | -10.69M | -6.57M | -6.09M | -4.17M | -7.36M | -7.18M | - |
| Change in Working Capital | -196.37M | -368.51M | 182.38M | 180.23M | 3.66M | 4.25M | 29.47M | 74.80M | -97.18M | 92.46M | 79.78M | 6.97M |
| Operating Cash Flow | 328.46M | 136.27M | 736.60M | 579.84M | 287.67M | 224.27M | 250.65M | 229.26M | 13.52M | 196.51M | 165.01M | 128.44M |
| Capital Expenditures | -66.73M | -50.73M | -8.68M | -14.15M | -20.72M | -6.73M | -7.72M | -14.42M | -9.38M | -4.67M | -2.24M | -6.84M |
| Acquisitions | -3.86M | -20.43M | -361.00M | -12.47M | -2.20M | -71.41M | -2.70M | -3.73M | -36.85M | -5.18M | -9.09M | -10.40M |
| Purchase of Investments | -11.28M | -19.23M | -101.56M | -391.56M | -350.68M | -146.97M | -209.32M | - | - | - | - | - |
| Sales Maturities Of Investments | 11.46M | 87.38M | 197.32M | 318.43M | 340.62M | 231.46M | - | - | - | - | - | - |
| Other Investing Acitivies | - | 68.15M | 95.76M | -73.13M | -170.00K | 101.00K | 1.16M | 16.50M | 225.79M | -203.62M | -110.65M | -102.86M |
| Investing Cash Flow | -70.41M | -3.00M | -273.91M | -99.75M | -33.14M | 6.46M | -218.58M | -1.65M | 179.55M | -213.46M | -121.98M | -120.09M |
| Debt Repayment | - | -3.03M | -280.00K | -4.18M | -10.73M | -2.46M | -19.11M | -41.26M | -3.05M | - | - | - |
| Common Stock Repurchased | -24.95M | -48.66M | -304.79M | -102.22M | -29.64M | -69.56M | -18.07M | - | - | - | - | - |
| Dividend Paid | -148.45M | -140.38M | -114.81M | -92.01M | -80.66M | -66.93M | -52.08M | -55.29M | -114.30M | -2.17M | -1.07M | -62.37M |
| Other Financial Acitivies | -77.18M | -48.39M | -39.18M | -17.48M | -31.11M | -97.18M | -229.55M | 5.91M | 1.34M | 635.00K | -2.19M | -3.65M |
| Financial Cash Flow | -250.59M | -240.46M | -459.06M | -26.82M | -152.14M | -236.14M | -225.31M | 102.92M | -116.01M | -1.53M | -3.26M | -66.03M |
| Net Cash Flow | 7.04M | -119.26M | -13.15M | 466.48M | 94.63M | -14.11M | -192.46M | 326.52M | 77.51M | -20.76M | 41.03M | -58.84M |
| Free Cash Flow | 261.73M | 85.54M | 727.92M | 565.69M | 266.95M | 217.55M | 242.93M | 214.84M | 4.13M | 191.84M | 162.77M | 121.60M |