HLI — Houlihan Lokey Cashflow Statement
0.000.00%
Last trade - 00:00- $13.37bn
- $12.59bn
- $2.39bn
- 85
- 36
- 96
- 85
Annual cashflow statement for Houlihan Lokey, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 313 | 438 | 254 | 280 | 400 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 92.8 | 138 | 196 | 196 | 213 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 180 | 182 | -369 | -196 | 196 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 580 | 737 | 136 | 328 | 849 |
| Capital Expenditures | -14.1 | -8.68 | -50.7 | -66.7 | -39.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -85.6 | -265 | 47.7 | -3.68 | -225 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.7 | -274 | -3 | -70.4 | -265 |
| Financing Cash Flow Items | -17.5 | -39.2 | -48.4 | -77.2 | -111 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.8 | -459 | -240 | -251 | -329 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 466 | -13.2 | -119 | 7.04 | 254 |