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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	405.7	425.7	399.71	280.3	254.22	437.75
Depreciation & Amortization, Total	34.63	42.63	41.27	28.54	58.22	48.54
Gain (Loss) On Sale of Investments	-	-	-	-	3.68	4.23
Stock-Based Compensation	204.3	201.3	168.44	166.6	156.94	91.88
Change in Accounts Receivable	-78.52	-82.52	-21.93	-101.31	-49.34	32.16
Change in Accounts Payable	-31.9	-27.9	1.71	-30.75	-32.01	-9.96
Change in Other Net Operating Assets	-55.66	108.34	216.29	-64.31	-215.49	165.62
Other Operating Activities	13.91	28.91	33.85	42.13	25.29	-31.88
Operating Cash Flow	500.13	704.13	848.61	328.46	136.27	736.6
Capital Expenditures	-15.31	-22.31	-39.7	-66.73	-50.73	-8.68
Cash Acquisitions	-1.54	-2.54	-69.19	-3.86	-20.43	-361
Investment in Securities	21.03	27.03	-156.17	0.18	68.15	95.76
Investing Cash Flow	4.18	2.18	-265.06	-70.41	-3	-273.91
Long-Term Debt Repaid	-	-	-	-	-3.03	-0.28
Net Debt Issued (Repaid)	-	-	-	-	-3.03	-0.28
Repurchase of Common Stock	-329.17	-318.17	-154.86	-95.67	-90.94	-338.53
Common Dividends Paid	-182.04	-174.04	-165.22	-148.45	-140.38	-114.81
Other Financing Activities	-1.74	-0.74	-9	-6.47	-6.11	-5.44
Financing Cash Flow	-512.94	-492.94	-329.07	-250.59	-240.46	-459.06
Foreign Exchange Rate Adjustments	-39.07	4.93	-0.76	-0.43	-12.07	-16.78
Net Cash Flow	-47.71	218.29	253.73	7.04	-119.26	-13.15
Free Cash Flow	484.82	681.82	808.91	261.73	85.54	727.92
Free Cash Flow Growth	-34.42%	-15.71%	209.06%	205.96%	-88.25%	28.68%
Free Cash Flow Margin	19.21%	26.05%	33.85%	13.67%	4.73%	32.07%
Free Cash Flow Per Share	7.12	9.96	11.78	3.84	1.27	10.66
Cash Interest Paid	-	-	-	-	5.9	1
Cash Income Tax Paid	202.25	187.25	93.31	105.06	156.79	242.03

SEC Filings: 10-K · 10-Q