Houlihan Lokey Inc. (HLI)
159.13
-0.74 (-0.46%)
At close: Apr 25, 2025, 3:59 PM
159.27
0.09%
After-hours: Apr 25, 2025, 04:08 PM EDT
Houlihan Lokey Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 95.3M | 93.55M | 88.94M | 81.08M | 70.8M | 67.03M | 61.39M | 59.66M | 63.05M | 60.73M | 70.78M | 65.17M | 174.31M | 112.88M | 85.96M | 99.37M | 118.52M | 48.79M | 46.1M | 59.01M | 48.89M | 33.11M | 42.78M | 45.35M | 43.95M | 40.12M | 29.68M | 38.1M | 61.58M | 33.36M | 39.24M | 34.08M | 33.98M | 20.88M | 19.41M | 22.78M | 22.66M | 9.26M | 15.07M | |
| 9.56M | 7.44M | 8.86M | 8.26M | 6.66M | 7.09M | 6.53M | 6.35M | 13.26M | 19.48M | 19.14M | 19.95M | 20.07M | 4.34M | 4.17M | 3.94M | 3.95M | 3.67M | 3.67M | 5.01M | 4.34M | 3.98M | 3.96M | 3.67M | 3.63M | 3.71M | 3.47M | 1.78M | 1.97M | 2.17M | 1.97M | 1.96M | 2.85M | 1.81M | 2.24M | 2.43M | 1.92M | 1.71M | 1.43M | |
| 45.59M | 45.33M | 33.07M | 40.47M | 43.97M | 42.74M | 39.41M | 34.17M | 40.76M | 41.4M | 40.61M | 19.48M | 19.15M | 18.96M | 34.29M | 15.64M | 12.64M | 16.94M | 17.2M | 16.55M | 16.68M | 18.35M | 12.76M | 12.02M | 13.78M | 13.57M | 17.19M | 1.19M | 22.36M | 13.01M | 10.56M | 6.5M | 10.87M | 10.64M | 11.34M | 9.69M | 10.05M | 8.09M | 7.23M | |
| 7.98M | 219.79M | -253.56M | -7.88M | 3.64M | -2.07M | -1.25M | 107.65M | -64.7M | -20.4M | -362.44M | -32.24M | 318K | -2.92M | 1.98M | -9.14M | 7.35M | 993K | 1.79M | -13.56M | -1.81M | 491K | 1.38M | 4.54M | -2.42M | -206K | -4.28M | 2.44M | -1.33M | -3.99M | 5.46M | 8.87M | -748K | 2.99M | -934K | 775K | 1.72M | -611K | 596K | |
| 36.24M | 7.85M | 12.47M | -3.02M | 14.14M | 10.15M | 9.93M | 2.05M | 11.13M | 15.92M | 9.74M | 15.23M | 14.24M | 10.48M | 6.6M | 9.17M | 7.3M | 7.26M | 6.7M | 16.87M | 5.09M | 348K | 5.92M | 310K | 354K | 240K | -335K | -1.07M | 534K | 365K | 614K | 1.56M | 1M | 705K | 739K | -148K | 887K | -204K | 2M | |
| 1.33M | -4.29M | 8.99M | 16.81M | 6.29M | 2.1M | -4.74M | 7.54M | 3.1M | -7.04M | -7.05M | -57.73M | -5.27M | -3.05M | -5.02M | -19.24M | -7.58M | 1.97M | 3.61M | -371K | -2.71M | -9.1M | 2.53M | -5.28M | -805K | -5.2M | 594K | -1.29M | -5.7M | -2.25M | 2.67M | -6.01M | 2.86M | -2.79M | -144K | -4.36M | 671K | 49K | -522K | |
| 77.49M | 139.34M | -216.84M | 83.98M | -40.97M | 6.71M | -246.09M | 128.38M | -40.26M | -45.39M | -411.24M | 2.37M | 329.51M | 66.59M | -216.09M | 163.78M | 173.68M | 35.28M | -192.51M | 79.83M | 25.32M | 75.67M | -177.16M | 76.15M | 15.29M | 82.39M | -169.57M | 71.22M | -7.76M | 82.02M | -116.01M | 39.37M | 61.66M | 75.12M | -101.36M | 17.64M | -11.66M | 28.55M | -131.71M | |
| 265.51M | 289.22M | -64.51M | 225.31M | 100.9M | 135.82M | -133.57M | 238.15M | 91.04M | 85.1M | -278.02M | 64.47M | 552.02M | 210.21M | -90.09M | 272.65M | 308.51M | 113.91M | -115.24M | 176.91M | 97.61M | 122.35M | -109.21M | 132.21M | 76.21M | 134.83M | -118.97M | 109.93M | 73M | 128.67M | -60.95M | 77.45M | 113.22M | 106.37M | -67.78M | 48.03M | 24.54M | 47.44M | -106.49M | |
| -3.85M | -10.5M | -10.87M | -12.22M | -15.58M | -23.27M | -15.65M | -19.09M | -13.85M | -13.31M | -4.49M | -1.13M | -5.05M | -1.1M | -1.4M | -3.15M | -4.46M | -3.05M | -3.49M | -3.75M | -2.69M | -6.84M | -7.44M | -2.19M | -1.34M | -2.18M | -1.02M | -1.54M | -652K | -2.31M | -3.22M | -1.59M | -4.76M | -622K | -7.45M | -4.6M | -2.23M | -1.59M | -971K | |
| -36.65M | 37K | -32.09M | -3K | -3.85M | n/a | -3.29M | -20.43M | 3.16M | 1.43M | -72.69M | -55.36M | -305.33M | -304K | n/a | n/a | n/a | -12.47M | n/a | n/a | -10.91M | n/a | 8.71M | n/a | n/a | n/a | -71.41M | -26K | 150K | -2.83M | n/a | -3.73M | n/a | n/a | n/a | 699K | -10.96M | -14.44M | -12.16M | |
| -91.16M | -22.01M | -1.49M | -7.86M | -3.38M | n/a | -35K | -4.73M | -3.23M | -9.06M | -2.2M | -73.47M | -3.37M | -5.13M | -19.6M | -97.36M | -115.65M | -79.27M | -99.28M | -102.5M | -16.06M | -75.02M | -157.1M | -98.02M | -22.43M | -20.09M | -6.42M | -76.48M | -72.28M | -41.48M | -19.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 44.26M | 1.59M | 4.02M | 5.4M | 74K | 2.66M | 3.33M | 4.78M | 76K | 7.64M | 74.89M | 2.4M | 2.59M | 12.37M | 179.97M | 122.82M | 59.21M | 24.39M | 112M | 58.2M | 9.7M | 23.25M | 249.48M | 14.14M | 8.05M | 9.19M | 200.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 2.54M | -2.46M | -3.31M | 2.66M | 3.29M | n/a | -3.16M | -1.43M | 72.69M | -71.08M | -779K | -304K | 160.38M | 25.46M | -56.43M | -54.89M | 12.72M | -44.3M | -6.37M | -51.77M | -170K | -1.6M | 843K | 892K | -30K | -1.63M | 1.55M | -597K | -999K | -2.71M | -269K | -429K | 19.91M | 690K | 32.68M | 63.63M | 128.79M | |
| -87.4M | -30.88M | -40.43M | -14.69M | -22.74M | -20.61M | -12.36M | -39.46M | -17.01M | -14.74M | 68.2M | -127.56M | -311.17M | 5.84M | 158.97M | 22.32M | -60.89M | -70.41M | 9.23M | -48.05M | -19.97M | -58.61M | 93.48M | -87.68M | -14.87M | -12.19M | 121.2M | -79.67M | -71.23M | -44.39M | -23.29M | -8.03M | -5.03M | -1.05M | 12.45M | -3.21M | 19.49M | 47.6M | 115.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -307K | -199K | -2.52M | -2K | n/a | -173K | -33K | -74K | -1.89M | -2.1M | -97K | -90K | 497K | -2.6M | -8.54M | -90K | -235K | -1.83M | -254K | -140K | -386K | -2.24M | -1.37M | -15.11M | -7.61M | -7.82M | -42.75M | 16.91M | -774K | n/a | n/a | n/a | |
| -86K | 240K | -240K | -593K | -95K | -24.95M | -69.77M | 432K | -186K | -8.18M | -40.72M | -121.6M | -70.25M | -45.45M | -67.49M | -60.41M | -18.6M | -23.21M | n/a | -1.81M | -4.33M | -21M | -2.5M | -367K | -14.96M | -20M | -34.23M | -16.24M | -1K | -9.42M | -1.84M | -22.76M | -1K | -1K | -4.57M | n/a | n/a | n/a | n/a | |
| -37.03M | -38.4M | -51.27M | -35.55M | -35.51M | -35.42M | -41.97M | -32.34M | -34.23M | -33.32M | -40.49M | -27.45M | -27.86M | -28.3M | -31.2M | -21.7M | -21.89M | -22.17M | -26.25M | -19.55M | -18.89M | -19.32M | -22.89M | -16.64M | -16.71M | -16.73M | -16.84M | -12.6M | -14.59M | -12.41M | -12.49M | -19.41M | -10.39M | -10.42M | -15.07M | -8.91M | -8.91M | -95.56M | -915K | |
| -247K | -723K | -109.99M | -593K | -95K | -7.31M | -69.18M | -407K | -4.29M | -1.24M | -42.45M | -41K | -4.2M | 1K | -34.95M | n/a | -19K | -17K | -17.44M | n/a | 254K | -87K | -31.27M | n/a | n/a | 8K | -97.19M | -4.13M | -33.35M | 247K | -198.02M | 193.75M | 11.34M | 28K | -1.07M | -52K | 653K | 1.26M | -997K | |
| -37.36M | -39.13M | -161.5M | -36.15M | -35.6M | -67.68M | -111.15M | -32.62M | -38.9M | -45.27M | -123.67M | -149.08M | -102.47M | -73.78M | -133.72M | -84M | -42.61M | -45.49M | 145.28M | -20.88M | -25.56M | -48.95M | -56.75M | -17.25M | -33.51M | -36.98M | -148.4M | 75.28M | -50.19M | -22.95M | -227.46M | 166.73M | -6.87M | -53.14M | -3.8M | -9.73M | -11.47M | -94.3M | -495K | |
| 107.93M | 242.55M | -271.54M | 165.95M | 61.6M | 37.81M | -258.32M | 165.02M | 45.62M | 14.86M | -344.75M | -224.91M | 135.59M | 140.81M | -64.66M | 213.19M | 211.69M | -197K | 41.79M | 103.64M | 56.49M | 8.52M | -74.01M | 29.35M | 28.8M | 83.36M | -155.61M | 103.05M | -48.18M | 62.13M | -309.46M | 239.08M | 97.54M | 50.09M | -60.2M | 34.24M | 34.15M | 90K | 9.03M | |
| 261.66M | 278.73M | -75.38M | 213.09M | 85.32M | 112.55M | -149.22M | 219.06M | 77.19M | 71.79M | -282.5M | 63.34M | 546.96M | 209.11M | -91.5M | 269.51M | 304.06M | 110.86M | -118.73M | 173.16M | 94.92M | 115.51M | -116.65M | 130.02M | 74.87M | 132.66M | -120M | 108.39M | 72.34M | 126.36M | -64.17M | 75.86M | 108.46M | 105.75M | -75.23M | 43.43M | 22.31M | 45.86M | -107.46M |