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 |
| 358.87M | 334.37M | 307.85M | 280.3M | 258.88M | 251.13M | 244.83M | 254.22M | 259.74M | 370.99M | 423.15M | 438.32M | 472.52M | 416.72M | 352.63M | 312.77M | 272.42M | 202.8M | 187.12M | 183.79M | 170.13M | 165.19M | 172.2M | 159.11M | 151.86M | 169.49M | 162.72M | 172.28M | 168.26M | 140.66M | 128.18M | 108.34M | 97.05M | 85.73M | 74.11M | 69.77M | 71.77M | 73.3M | 80.65M | |
| 34.12M | 31.22M | 30.86M | 28.54M | 26.62M | 33.22M | 45.61M | 58.22M | 71.82M | 78.64M | 63.51M | 48.54M | 32.53M | 16.4M | 15.73M | 15.23M | 16.3M | 16.69M | 17M | 17.29M | 15.95M | 15.24M | 14.97M | 14.47M | 12.59M | 10.93M | 9.4M | 7.91M | 8.07M | 8.95M | 8.59M | 8.85M | 9.33M | 8.41M | 8.31M | 7.5M | 6.39M | 5.86M | 5.55M | |
| 164.45M | 162.84M | 160.26M | 166.59M | 160.29M | 157.08M | 155.74M | 156.94M | 142.24M | 120.64M | 98.19M | 91.88M | 88.04M | 81.53M | 79.52M | 62.42M | 63.33M | 67.37M | 68.78M | 64.34M | 59.81M | 56.91M | 52.13M | 56.56M | 45.73M | 54.31M | 53.74M | 47.11M | 52.43M | 40.94M | 38.57M | 39.36M | 42.54M | 41.72M | 39.17M | 35.06M | 31.46M | 27.79M | 23.19M | |
| -33.66M | -38M | -259.86M | -7.56M | 107.97M | 39.62M | 21.29M | -339.9M | -479.78M | -414.76M | -397.28M | -32.86M | -9.77M | -2.74M | 1.18M | 991K | -3.43M | -12.59M | -13.09M | -13.5M | 4.59M | 3.98M | 3.29M | -2.38M | -4.47M | -3.37M | -7.16M | 2.58M | 9.01M | 9.59M | 16.57M | 10.17M | 2.08M | 4.54M | 945K | 2.48M | 1.12M | 558K | -2.82M | |
| 53.54M | 31.43M | 33.73M | 31.19M | 36.26M | 33.26M | 39.03M | 38.85M | 52.03M | 55.14M | 49.7M | 46.56M | 40.49M | 33.55M | 30.33M | 30.43M | 38.13M | 35.92M | 29.01M | 28.23M | 11.67M | 6.93M | 6.83M | 569K | -807K | -627K | -502K | 447K | 3.08M | 3.54M | 3.88M | 4.01M | 2.3M | 2.18M | 1.27M | 2.54M | 2.78M | 2.56M | 4.08M | |
| 22.84M | 27.8M | 34.19M | 20.47M | 11.2M | 8.01M | -1.13M | -3.45M | -68.71M | -77.09M | -73.1M | -71.07M | -32.58M | -34.88M | -29.86M | -21.24M | -2.37M | 2.5M | -8.57M | -9.65M | -14.56M | -12.66M | -8.75M | -10.69M | -6.7M | -11.59M | -8.65M | -6.57M | -11.29M | -2.74M | -3.28M | -6.09M | -4.44M | -6.63M | -3.79M | -4.17M | -939K | -7.83M | -8.27M | |
| 83.98M | -34.48M | -167.11M | -196.37M | -151.97M | -151.26M | -203.36M | -368.51M | -494.52M | -124.75M | -12.77M | 182.38M | 343.79M | 187.96M | 156.65M | 180.23M | 96.28M | -52.08M | -11.69M | 3.66M | -22K | -10.06M | -3.33M | 4.25M | -675K | -23.72M | -24.09M | 29.47M | -2.38M | 67.04M | 60.15M | 74.8M | 53.06M | -20.26M | -66.83M | -97.18M | -72.6M | 18.48M | 51.53M | |
| 715.54M | 550.92M | 397.52M | 328.46M | 341.3M | 331.44M | 280.73M | 136.27M | -37.41M | 423.57M | 548.68M | 736.6M | 944.79M | 701.28M | 604.98M | 579.84M | 484.1M | 273.2M | 281.64M | 287.67M | 242.97M | 221.56M | 234.04M | 224.27M | 202M | 198.78M | 192.63M | 250.65M | 218.17M | 258.39M | 236.09M | 229.26M | 199.84M | 111.16M | 52.23M | 13.52M | 38.86M | 120.15M | 156.73M | |
| -37.44M | -49.17M | -61.95M | -66.73M | -73.59M | -71.86M | -61.9M | -50.73M | -32.77M | -23.98M | -11.76M | -8.68M | -10.7M | -10.1M | -12.06M | -14.15M | -14.75M | -12.99M | -16.77M | -20.72M | -19.16M | -17.81M | -13.14M | -6.73M | -6.07M | -5.39M | -5.52M | -7.72M | -7.77M | -11.88M | -10.19M | -14.42M | -17.43M | -14.9M | -15.87M | -9.38M | -6.35M | -5.42M | -4.73M | |
| -68.71M | -35.91M | -35.95M | -7.15M | -27.57M | -20.56M | -19.14M | -88.53M | -123.46M | -431.95M | -433.68M | -361M | -305.64M | -304K | -12.47M | -12.47M | -12.47M | -23.38M | -10.91M | -2.2M | -2.2M | 8.71M | 8.71M | -71.41M | -71.43M | -71.28M | -74.11M | -2.7M | -6.4M | -6.55M | -3.73M | -3.73M | 699K | -10.26M | -24.7M | -36.85M | -41.73M | -31.77M | -17.34M | |
| -122.51M | -34.74M | -12.73M | -11.28M | -8.15M | -8M | -17.07M | -19.23M | -87.97M | -88.1M | -84.17M | -101.56M | -125.45M | -237.73M | -311.87M | -391.56M | -396.7M | -297.12M | -292.86M | -350.68M | -346.2M | -352.57M | -297.65M | -146.97M | -125.43M | -175.27M | -196.66M | -209.32M | -132.84M | -60.56M | -19.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 55.27M | 11.08M | 12.15M | 11.46M | 10.85M | 10.85M | 15.82M | 87.38M | 85M | 87.51M | 92.24M | 197.32M | 317.75M | 374.38M | 386.4M | 318.43M | 253.8M | 204.28M | 203.15M | 340.62M | 296.56M | 294.92M | 280.86M | 231.46M | 217.32M | 209.27M | 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 | |
| 73K | -3.24M | -578K | 180K | 2.64M | 2.8M | -1.29M | 68.1M | -2.97M | -595K | 527K | 88.22M | 184.76M | 129.1M | 74.52M | -73.13M | -142.9M | -92.83M | -89.71M | -102.61M | -59.91M | -52.7M | -39K | 101K | 80K | 788K | -701K | -1.67M | -2.76M | -4.58M | -4.41M | 16.5M | 19.9M | 52.85M | 116.91M | 225.79M | 169.37M | 37.77M | -106.45M | |
| -173.4M | -108.74M | -98.48M | -70.41M | -95.18M | -89.44M | -83.57M | -3M | -91.1M | -385.26M | -364.68M | -273.91M | -124.03M | 126.25M | 49.99M | -99.75M | -170.12M | -129.2M | -117.4M | -33.14M | -72.77M | -67.68M | -21.26M | 6.46M | 14.46M | -41.89M | -74.09M | -218.58M | -146.94M | -80.74M | -37.4M | -1.65M | 3.17M | 27.69M | 76.34M | 179.55M | 121.29M | 585K | -128.52M | |
| n/a | n/a | n/a | n/a | -307K | -506K | -3.02M | -3.03M | -2.72M | -2.69M | -208K | -280K | -2.17M | -4.1M | -4.16M | -4.18M | -1.79M | -2.29M | -10.73M | -10.73M | -11.47M | -10.7M | -2.41M | -2.46M | -2.62M | -3.02M | -4.14M | -19.11M | -26.33M | -31.9M | -73.28M | -41.26M | -34.42M | -26.61M | 16.14M | -774K | n/a | n/a | n/a | |
| -679K | -688K | -25.88M | -95.41M | -94.38M | -94.47M | -77.7M | -48.66M | -170.69M | -240.75M | -278.02M | -304.79M | -243.61M | -191.96M | -169.72M | -102.22M | -43.63M | -29.35M | -27.14M | -29.64M | -28.2M | -38.83M | -37.84M | -69.56M | -85.44M | -70.47M | -59.89M | -27.5M | -34.02M | -34.02M | -24.6M | -27.33M | -4.57M | -4.57M | -4.57M | n/a | n/a | n/a | n/a | |
| -162.25M | -160.74M | -157.75M | -148.45M | -145.24M | -143.96M | -141.87M | -140.38M | -135.49M | -129.11M | -124.09M | -114.81M | -109.06M | -103.1M | -96.96M | -92.01M | -89.85M | -86.86M | -84.02M | -80.66M | -77.75M | -75.56M | -72.97M | -66.93M | -62.88M | -60.76M | -56.44M | -52.08M | -58.9M | -54.7M | -52.71M | -55.29M | -44.79M | -43.31M | -128.45M | -114.3M | -106.53M | -98.77M | -3.21M | |
| -111.55M | -111.4M | -117.99M | -77.18M | -76.99M | -81.18M | -75.12M | -48.39M | -48.03M | -47.94M | -46.69M | -39.18M | -39.14M | -34.96M | -34.98M | -17.48M | -17.48M | -17.2M | -17.27M | -31.1M | -31.1M | -31.35M | -31.26M | -97.18M | -101.32M | -134.67M | -134.43M | -235.26M | -37.38M | 7.31M | 7.09M | 204.04M | 10.24M | -442K | 787K | 861K | 963K | 1.64M | 123K | |
| -274.13M | -272.38M | -300.93M | -250.59M | -247.06M | -250.36M | -227.94M | -240.46M | -356.92M | -420.5M | -449.01M | -459.06M | -393.98M | -334.12M | -305.82M | -26.82M | 36.31M | 53.35M | 49.89M | -152.14M | -148.51M | -156.46M | -144.48M | -236.14M | -143.61M | -160.29M | -146.26M | -225.31M | -133.86M | -90.55M | -120.73M | 102.92M | -73.54M | -78.15M | -119.31M | -116.01M | -106.41M | -94.75M | -705K | |
| 244.89M | 198.56M | -6.17M | 7.04M | 6.11M | -9.88M | -32.83M | -119.26M | -509.18M | -419.2M | -293.25M | -13.15M | 424.94M | 501.04M | 360.03M | 466.48M | 356.92M | 201.72M | 210.44M | 94.63M | 20.34M | -7.34M | 67.49M | -14.11M | 59.59M | -17.39M | -38.61M | -192.46M | -56.43M | 89.29M | 77.25M | 326.52M | 121.68M | 58.29M | 8.29M | 77.51M | 55.3M | 24.67M | 25.47M | |
| 678.09M | 501.75M | 335.57M | 261.73M | 267.7M | 259.58M | 218.82M | 85.54M | -70.18M | 399.59M | 536.91M | 727.92M | 934.09M | 691.18M | 592.93M | 565.69M | 469.34M | 260.21M | 264.86M | 266.95M | 223.81M | 203.75M | 220.9M | 217.55M | 195.92M | 193.4M | 187.1M | 242.93M | 210.4M | 246.51M | 225.9M | 214.84M | 182.41M | 96.25M | 36.36M | 4.13M | 32.51M | 114.73M | 152M |