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Houlihan Lokey, Inc. (HLI)
NYSE: HLI · Real-Time Price · USD
145.86
-1.36 (-0.92%)
At close: Nov 6, 2026, 4:00 PM EST
145.00
-0.86 (-0.59%)
After-hours: Nov 6, 2026, 7:53 PM EST

Houlihan Lokey Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
403.7425.7399.71280.3254.22437.75
Depreciation & Amortization, Total
34.6342.6341.2728.5458.2248.54
Gain (Loss) On Sale of Investments
----3.684.23
Stock-Based Compensation
199.3201.3168.44166.6156.9491.88
Change in Accounts Receivable
-101.52-82.52-21.93-101.31-49.3432.16
Change in Accounts Payable
-70.9-27.91.71-30.75-32.01-9.96
Change in Other Net Operating Assets
-57.66108.34216.29-64.31-215.49165.62
Other Operating Activities
11.9128.9133.8542.1325.29-31.88
Operating Cash Flow
427.13704.13848.61328.46136.27736.6

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-25.31-22.31-39.7-66.73-50.73-8.68
Cash Acquisitions
-51.54-2.54-69.19-3.86-20.43-361
Investment in Securities
135.0327.03-156.170.1868.1595.76
Investing Cash Flow
58.182.18-265.06-70.41-3-273.91

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-----3.03-0.28
Net Debt Issued (Repaid)
-----3.03-0.28
Repurchase of Common Stock
-349.17-318.17-154.86-95.67-90.94-338.53
Common Dividends Paid
-187.04-174.04-165.22-148.45-140.38-114.81
Other Financing Activities
-1.74-0.74-9-6.47-6.11-5.44
Financing Cash Flow
-537.94-492.94-329.07-250.59-240.46-459.06

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-32.074.93-0.76-0.43-12.07-16.78
Net Cash Flow
-84.71218.29253.737.04-119.26-13.15

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
401.82681.82808.91261.7385.54727.92
Free Cash Flow Growth
-48.72%-15.71%209.06%205.96%-88.25%28.68%
Free Cash Flow Margin
15.72%26.05%33.85%13.67%4.73%32.07%
Free Cash Flow Per Share
5.949.9611.783.841.2710.66

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
----5.91
Cash Income Tax Paid
225.25187.2593.31105.06156.79242.03
SEC Filings: 10-K · 10-Q