Houlihan Lokey, Inc. (HLI)
NYSE: HLI · Real-Time Price · USD
188.66
+1.71 (0.91%)
Nov 21, 2024, 4:00 PM EST - Market closed
Houlihan Lokey Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 334.37 | 280.3 | 254.22 | 437.75 | 312.77 | 183.79 | Upgrade
|
| Depreciation & Amortization, Total | 31.22 | 28.54 | 58.22 | 48.54 | 15.23 | 17.29 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1.96 | -0.88 | 3.68 | 4.23 | -0.1 | -0.08 | Upgrade
|
| Stock-Based Compensation | 162.84 | 166.6 | 156.94 | 91.88 | 62.42 | 64.35 | Upgrade
|
| Change in Accounts Receivable | -67.61 | -101.31 | -49.34 | 32.16 | -111.49 | 19.04 | Upgrade
|
| Change in Accounts Payable | -15.58 | -23.19 | -32.01 | -9.96 | 0.54 | -8.71 | Upgrade
|
| Change in Other Net Operating Assets | 47.55 | -49.03 | -215.49 | 165.62 | 216.97 | 6.84 | Upgrade
|
| Other Operating Activities | 50.49 | 43.01 | 25.29 | -31.88 | 2 | 13.78 | Upgrade
|
| Operating Cash Flow | 550.92 | 328.46 | 136.27 | 736.6 | 579.84 | 287.67 | Upgrade
|
| Capital Expenditures | -49.17 | -66.73 | -50.73 | -8.68 | -14.15 | -20.72 | Upgrade
|
| Cash Acquisitions | -35.91 | -3.86 | -20.43 | -361 | -12.47 | -2.2 | Upgrade
|
| Investment in Securities | -23.66 | 0.18 | 68.15 | 95.76 | -73.13 | -10.23 | Upgrade
|
| Investing Cash Flow | -108.74 | -70.41 | -3 | -273.91 | -99.75 | -33.14 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.03 | -0.28 | -4.18 | -10.74 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -3.03 | -0.28 | -4.18 | -10.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 189.06 | - | Upgrade
|
| Repurchase of Common Stock | -102.64 | -95.67 | -90.94 | -338.53 | -120.03 | -61.12 | Upgrade
|
| Common Dividends Paid | -160.74 | -148.45 | -140.38 | -114.81 | -92.01 | -80.66 | Upgrade
|
| Other Financing Activities | -9 | -6.47 | -6.11 | -5.44 | 0.33 | 0.37 | Upgrade
|
| Financing Cash Flow | -272.38 | -250.59 | -240.46 | -459.06 | -26.82 | -152.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 28.76 | -0.43 | -12.07 | -16.78 | 13.21 | -7.76 | Upgrade
|
| Net Cash Flow | 198.56 | 7.04 | -119.26 | -13.15 | 466.48 | 94.63 | Upgrade
|
| Free Cash Flow | 501.75 | 261.73 | 85.54 | 727.92 | 565.69 | 266.95 | Upgrade
|
| Free Cash Flow Growth | 93.29% | 205.96% | -88.25% | 28.68% | 111.91% | 22.71% | Upgrade
|
| Free Cash Flow Margin | 23.67% | 13.67% | 4.73% | 32.07% | 37.10% | 23.04% | Upgrade
|
| Free Cash Flow Per Share | 7.33 | 3.84 | 1.27 | 10.66 | 8.24 | 4.06 | Upgrade
|
| Cash Interest Paid | 0.94 | 0.58 | 5.9 | 1 | 0.99 | 1.05 | Upgrade
|
| Cash Income Tax Paid | 93.86 | 105.06 | 156.79 | 242.03 | 44.2 | 73.88 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.