Houlihan Lokey, Inc. (HLI)
NYSE: HLI · Real-Time Price · USD
173.86
-6.13 (-3.41%)
Nov 17, 2025, 4:00 PM EST - Market closed

Houlihan Lokey Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
426.54399.71280.3254.22437.75312.77
Upgrade
Depreciation & Amortization, Total
51.2641.2728.5458.2248.5415.23
Upgrade
Gain (Loss) On Sale of Investments
-1.45-1.45-0.883.684.23-0.1
Upgrade
Stock-Based Compensation
178.9168.44166.6156.9491.8862.42
Upgrade
Change in Accounts Receivable
-95.22-21.93-101.31-49.3432.16-111.49
Upgrade
Change in Accounts Payable
13.3-13.37-23.19-32.01-9.960.54
Upgrade
Change in Other Net Operating Assets
127.36177.06-49.03-215.49165.62216.97
Upgrade
Other Operating Activities
52.6735.343.0125.29-31.882
Upgrade
Operating Cash Flow
817.31848.61328.46136.27736.6579.84
Upgrade
Capital Expenditures
-33.75-39.7-66.73-50.73-8.68-14.15
Upgrade
Cash Acquisitions
-37.86-69.19-3.86-20.43-361-12.47
Upgrade
Investment in Securities
-126.77-156.170.1868.1595.76-73.13
Upgrade
Investing Cash Flow
-198.38-265.06-70.41-3-273.91-99.75
Upgrade
Long-Term Debt Repaid
----3.03-0.28-4.18
Upgrade
Net Debt Issued (Repaid)
----3.03-0.28-4.18
Upgrade
Issuance of Common Stock
-----189.06
Upgrade
Repurchase of Common Stock
-228.12-154.86-95.67-90.94-338.53-120.03
Upgrade
Common Dividends Paid
-169.8-165.22-148.45-140.38-114.81-92.01
Upgrade
Other Financing Activities
0.71-9-6.47-6.11-5.440.33
Upgrade
Financing Cash Flow
-397.21-329.07-250.59-240.46-459.06-26.82
Upgrade
Foreign Exchange Rate Adjustments
13.81-0.76-0.43-12.07-16.7813.21
Upgrade
Net Cash Flow
235.54253.737.04-119.26-13.15466.48
Upgrade
Free Cash Flow
783.56808.91261.7385.54727.92565.69
Upgrade
Free Cash Flow Growth
56.17%209.06%205.96%-88.25%28.68%111.91%
Upgrade
Free Cash Flow Margin
30.54%33.86%13.67%4.73%32.07%37.09%
Upgrade
Free Cash Flow Per Share
11.3911.783.841.2710.668.24
Upgrade
Cash Interest Paid
1.361.360.585.910.99
Upgrade
Cash Income Tax Paid
111.4693.31105.06156.79242.0344.2
Upgrade
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q