HLI — Houlihan Lokey Cashflow Statement
0.000.00%
Last trade - 00:00- $8.55bn
- $8.00bn
- $1.81bn
- 77
- 27
- 90
- 70
Annual cashflow statement for Houlihan Lokey, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 159 | 184 | 313 | 438 | 254 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 57.1 | 92.6 | 92.8 | 138 | 196 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.25 | 3.66 | 180 | 182 | -369 |
| 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 | 224 | 288 | 580 | 737 | 136 |
| Capital Expenditures | -6.73 | -20.7 | -14.1 | -8.68 | -50.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.2 | -12.4 | -85.6 | -265 | 47.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.46 | -33.1 | -99.7 | -274 | -3 |
| Financing Cash Flow Items | -97.2 | -31.1 | -17.5 | -39.2 | -48.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -236 | -152 | -26.8 | -459 | -240 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.1 | 94.6 | 466 | -13.2 | -119 |