HLI — Houlihan Lokey Cashflow Statement
0.000.00%
Last trade - 00:00- $8.98bn
- $8.35bn
- $2.62bn
Annual cashflow statement for Houlihan Lokey, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 438 | 254 | 280 | 400 | 424 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 138 | 196 | 196 | 213 | 265 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 182 | -369 | -196 | 196 | -2.07 |
| 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 | 737 | 136 | 328 | 849 | 704 |
| Capital Expenditures | -8.68 | -50.7 | -66.7 | -39.7 | -22.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -265 | 47.7 | -3.68 | -225 | 24.5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -274 | -3 | -70.4 | -265 | 2.18 |
| Financing Cash Flow Items | -39.2 | -48.4 | -77.2 | -111 | -143 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -459 | -240 | -251 | -329 | -493 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.2 | -119 | 7.04 | 254 | 218 |