Houlihan Lokey, Inc. (HLI)
NYSE: HLI · IEX Real-Time Price · USD
127.88
+3.19 (2.56%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Houlihan Lokey Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013
Net Income
254.22437.75312.77183.79159.11172.28108.3469.7479.8861.32
Depreciation & Amortization
84.8380.0537.9841.9514.487.918.857.55.516.04
Share-Based Compensation
156.9491.8862.4264.3556.5647.1139.3635.0623.222.48
Other Operating Activities
-359.72126.93166.66-2.41-5.8723.3595.47-100.5887.9275.17
Operating Cash Flow
136.27736.6579.84287.67224.27250.65252.0211.72196.51165.01
Operating Cash Flow Growth
-81.50%27.04%101.56%28.27%-10.52%-0.54%2050.16%-94.04%19.09%-
Capital Expenditures
-50.73-8.68-14.15-20.72-6.73-7.72-14.42-9.39-4.67-2.24
Acquisitions
-20.43-361-12.47-2.2-71.41-2.7-3.73-36.85-198.38-114.74
Change in Investments
68.1595.76-73.13-10.0684.49-209.320000
Other Investing Activities
----0.170.11.1616.5225.79-9.45-5
Investing Cash Flow
-3-273.91-99.75-33.146.46-218.58-1.65179.55-212.5-121.98
Dividends Paid
-140.38-114.81-92.01-80.66-66.93-52.08-55.29-114.3-2.17-1.08
Share Issuance / Repurchase
-48.66-304.7986.84-29.64-69.5675.43193.57000
Debt Issued / Paid
-3.03-0.28-4.18-10.74-2.46-19.11-41.26-3.0500
Other Financing Activities
-48.39-39.18-17.48-31.11-97.18-229.55-16.853.13-0.33-2.19
Financing Cash Flow
-240.46-459.06-26.82-152.14-236.14-225.3180.17-114.21-2.5-3.26
Exchange Rate Effect
-12.07-16.7813.21-7.76-8.70.79-4.020.44-2.271.27
Net Cash Flow
-119.26-13.15466.4894.63-14.11-192.46326.5277.51-20.7641.03
Free Cash Flow
85.54727.92565.69266.95217.55242.93237.62.34191.84162.77
Free Cash Flow Growth
-88.25%28.68%111.91%22.71%-10.45%2.24%10071.10%-98.78%17.86%-
Free Cash Flow Margin
4.73%32.07%37.08%23.03%20.06%25.22%27.24%0.34%28.18%27.47%
Free Cash Flow Per Share
1.3511.208.604.293.503.893.890.043.362.96
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).