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Houlihan Lokey, Inc. (HLI)
NYSE: HLI · Real-Time Price · USD
137.11
+0.25 (0.18%)
At close: Sep 4, 2026, 4:00 PM EDT
136.16
-0.95 (-0.69%)
After-hours: Sep 4, 2026, 7:46 PM EDT

Houlihan Lokey Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
405.7425.7399.71280.3254.22437.75
Depreciation & Amortization, Total
34.6342.6341.2728.5458.2248.54
Gain (Loss) On Sale of Investments
----3.684.23
Stock-Based Compensation
204.3201.3168.44166.6156.9491.88
Change in Accounts Receivable
-78.52-82.52-21.93-101.31-49.3432.16
Change in Accounts Payable
-31.9-27.91.71-30.75-32.01-9.96
Change in Other Net Operating Assets
-55.66108.34216.29-64.31-215.49165.62
Other Operating Activities
13.9128.9133.8542.1325.29-31.88
Operating Cash Flow
500.13704.13848.61328.46136.27736.6

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
21.0327.03-156.170.1868.1595.76
Investing Cash Flow
4.182.18-265.06-70.41-3-273.91

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '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
-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

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-39.074.93-0.76-0.43-12.07-16.78
Net Cash Flow
-47.71218.29253.737.04-119.26-13.15

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
484.82681.82808.91261.7385.54727.92
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
7.129.9611.783.841.2710.66

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
----5.91
Cash Income Tax Paid
202.25187.2593.31105.06156.79242.03
SEC Filings: 10-K · 10-Q