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 | 399.71M | 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 |
Depreciation & Amortization | 41.27M | 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 |
Stock-Based Compensation | 168.44M | 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 |
Other Working Capital | 287.16M | 21.92M | -38M | -259.86M | -289.03M | -173.51M | -241.85M | -260.19M | -339.9M | -479.78M | -414.76M | -397.28M | -32.86M | -9.77M | -2.74M | 1.18M | 991K | -3.43M | -12.59M | -13.09M |
Other Non-Cash Items | 44.07M | 48.34M | 46.71M | 49.01M | 46.46M | 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 |
Deferred Income Tax | -957K | 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 |
Change in Working Capital | 196.07M | 104.45M | -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 |
Operating Cash Flow | 848.61M | 715.53M | 550.92M | 397.51M | 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 |
Capital Expenditures | -39.7M | -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 |
Cash Acquisitions | -69.19M | -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 |
Purchase of Investments | -250.48M | -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 |
Sales Maturities Of Investments | 94.31M | 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 |
Other Investing Acitivies | n/a | -2.46M | -2.46M | -2.46M | -2.46M | n/a | -3.16M | -4.58M | 68.1M | -2.97M | -595K | 527K | 88.22M | 184.76M | 129.1M | 74.52M | -73.13M | -142.9M | -92.83M | -89.71M |
Investing Cash Flow | -265.06M | -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 |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | -52.27M | -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 |
Dividend Paid | -165.22M | -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 |
Other Financial Acitivies | -111.34M | -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 |
Financial Cash Flow | -329.07M | -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 |
Net Cash Flow | 253.72M | 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 |
Free Cash Flow | 808.91M | 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 |