Houlihan Lokey, Inc. (HLI)
NYSE: HLI · Real-Time Price · USD
146.79
-4.32 (-2.86%)
At close: Mar 9, 2026, 4:00 PM EDT
149.49
+2.70 (1.84%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Houlihan Lokey Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 447.78 | 399.71 | 280.3 | 254.22 | 437.75 | 312.77 | |
| Depreciation & Amortization, Total | 50 | 41.27 | 28.54 | 58.22 | 48.54 | 15.23 | |
| Gain (Loss) On Sale of Investments | -1.45 | -1.45 | -0.88 | 3.68 | 4.23 | -0.1 | |
| Stock-Based Compensation | 194.24 | 168.44 | 166.6 | 156.94 | 91.88 | 62.42 | |
| Change in Accounts Receivable | -91.02 | -21.93 | -101.31 | -49.34 | 32.16 | -111.49 | |
| Change in Accounts Payable | -30.43 | -13.37 | -23.19 | -32.01 | -9.96 | 0.54 | |
| Change in Other Net Operating Assets | 90.94 | 177.06 | -49.03 | -215.49 | 165.62 | 216.97 | |
| Other Operating Activities | 42.83 | 35.3 | 43.01 | 25.29 | -31.88 | 2 | |
| Operating Cash Flow | 769.48 | 848.61 | 328.46 | 136.27 | 736.6 | 579.84 | |
| Capital Expenditures | -30.54 | -39.7 | -66.73 | -50.73 | -8.68 | -14.15 | |
| Cash Acquisitions | -1.2 | -69.19 | -3.86 | -20.43 | -361 | -12.47 | |
| Investment in Securities | -22.82 | -156.17 | 0.18 | 68.15 | 95.76 | -73.13 | |
| Investing Cash Flow | -54.57 | -265.06 | -70.41 | -3 | -273.91 | -99.75 | |
| Long-Term Debt Repaid | - | - | - | -3.03 | -0.28 | -4.18 | |
| Net Debt Issued (Repaid) | - | - | - | -3.03 | -0.28 | -4.18 | |
| Issuance of Common Stock | - | - | - | - | - | 189.06 | |
| Repurchase of Common Stock | -317.85 | -154.86 | -95.67 | -90.94 | -338.53 | -120.03 | |
| Common Dividends Paid | -173.4 | -165.22 | -148.45 | -140.38 | -114.81 | -92.01 | |
| Other Financing Activities | - | -9 | -6.47 | -6.11 | -5.44 | 0.33 | |
| Financing Cash Flow | -491.25 | -329.07 | -250.59 | -240.46 | -459.06 | -26.82 | |
| Foreign Exchange Rate Adjustments | 36.85 | -0.76 | -0.43 | -12.07 | -16.78 | 13.21 | |
| Net Cash Flow | 260.51 | 253.73 | 7.04 | -119.26 | -13.15 | 466.48 | |
| Free Cash Flow | 738.94 | 808.91 | 261.73 | 85.54 | 727.92 | 565.69 | |
| Free Cash Flow Growth | 8.97% | 209.06% | 205.96% | -88.25% | 28.68% | 111.91% | |
| Free Cash Flow Margin | 27.91% | 33.86% | 13.67% | 4.73% | 32.07% | 37.09% | |
| Free Cash Flow Per Share | 10.75 | 11.78 | 3.84 | 1.27 | 10.66 | 8.24 | |
| Cash Interest Paid | 1.36 | 1.36 | 0.58 | 5.9 | 1 | 0.99 | |
| Cash Income Tax Paid | 175.68 | 93.31 | 105.06 | 156.79 | 242.03 | 44.2 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.