Houlihan Lokey Inc. (HLI)
NYSE: HLI
· Real-Time Price · USD
190.60
-3.55 (-1.83%)
At close: Aug 15, 2025, 3:59 PM
190.73
0.07%
After-hours: Aug 15, 2025, 05:52 PM EDT
Houlihan Lokey Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 121.92M | 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 |
Depreciation & Amortization | 15.41M | 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 |
Stock-Based Compensation | 44.46M | 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 |
Other Working Capital | 257.36M | 63.56M | 219.79M | -253.56M | -7.88M | 3.64M | -2.07M | -282.73M | 107.65M | -64.7M | -20.4M | -362.44M | -32.24M | 318K | -2.92M | 1.98M | -9.14M | 7.35M | 993K | 1.79M |
Other Non-Cash Items | 7.98M | 15.77M | 7.85M | 12.47M | 12.25M | 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 |
Deferred Income Tax | -6.99M | 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 |
Change in Working Capital | 175.6M | 97.97M | 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 |
Operating Cash Flow | 358.38M | 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 |
Capital Expenditures | -14.48M | -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 |
Cash Acquisitions | -478K | -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 |
Purchase of Investments | -135.82M | -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 |
Sales Maturities Of Investments | 44.44M | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -2.46M | n/a | n/a | n/a | n/a | -3.16M | -1.43M | 72.69M | -71.08M | -779K | -304K | 160.38M | 25.46M | -56.43M | -54.89M | 12.72M |
Investing Cash Flow | -106.35M | -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 |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | -52.19M | -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 |
Dividend Paid | -38.52M | -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 |
Other Financial Acitivies | -380K | -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 |
Financial Cash Flow | -91.08M | -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 |
Net Cash Flow | 174.79M | 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 |
Free Cash Flow | 343.9M | 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 |