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HOULIHAN LOKEY INC (HLI) Stock Cash Flow

USA - NYSE:HLI - US4415931009 - Common Stock

206.19 USD
+0.22 (+0.11%)
Last: 9/29/2025, 8:04:00 PM
206.19 USD
0 (0%)
After Hours: 9/29/2025, 8:04:00 PM

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 TTM
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HLI Net Income ChartHLI Net Income over time chart
408.30M399.71M280.30M254.20M438.30M
Depreciation Amortization
HLI Depreciation Amortization ChartHLI Depreciation Amortization over time chart
48.40M41.27M28.54M58.20M48.50M
Income Taxes - Deferred
HLI Income Taxes - Deferred ChartHLI Income Taxes - Deferred over time chart
-11.23M-957.00K20.47M-3.40M-71.10M
Change In Working Capital
HLI Change In Working Capital ChartHLI Change In Working Capital over time chart
99.34M196.07M-196.37M-368.50M182.40M
Interest Paid
HLI Interest Paid ChartHLI Interest Paid over time chart
1.29M1.36M579.00K5.90M1.00M
Taxes Paid
HLI Taxes Paid ChartHLI Taxes Paid over time chart
87.17M93.31M105.06M156.80M242.00M
Other non cash items
HLI Other non cash items ChartHLI Other non cash items over time chart
236.67M212.51M195.52M195.80M138.40M
OPERATING CASH FLOW
HLI OPERATING CASH FLOW ChartHLI OPERATING CASH FLOW over time chart
781.49M848.61M328.46M136.30M736.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HLI Capital Expenditure ChartHLI Capital Expenditure over time chart
-42.01M-39.70M-66.73M-50.70M-8.70M
Other Investing Activity
HLI Other Investing Activity ChartHLI Other Investing Activity over time chart
-72.97M-225.36M-3.68M47.70M-265.20M
INVESTING CASH FLOW
HLI INVESTING CASH FLOW ChartHLI INVESTING CASH FLOW over time chart
-114.98M-265.06M-70.41M-3.00M-273.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HLI Debt Issued/Reduced ChartHLI Debt Issued/Reduced over time chart
N/A0.000.00-3.00M-300.00K
Stock Issued/Repurchased
HLI Stock Issued/Repurchased ChartHLI Stock Issued/Repurchased over time chart
-60.09M-52.51M-24.95M-48.70M-304.80M
Dividend Paid
HLI Dividend Paid ChartHLI Dividend Paid over time chart
-166.42M-165.22M-148.45M-140.40M-114.80M
Other Financing Activity
HLI Other Financing Activity ChartHLI Other Financing Activity over time chart
-137.69M-111.34M-77.18M-48.40M-39.20M
FINANCING CASH FLOW
HLI FINANCING CASH FLOW ChartHLI FINANCING CASH FLOW over time chart
-364.20M-329.07M-250.59M-240.50M-459.10M
 
Exchange Rate Effect
HLI Exchange Rate Effect ChartHLI Exchange Rate Effect over time chart
45.77M-756.00K-425.00K-12.10M-16.80M
CHANGE IN CASH
HLI CHANGE IN CASH ChartHLI CHANGE IN CASH over time chart
348.08M253.72M7.04M-119.30M-13.20M
 
FREE CASH FLOW
Operating Cash Flow
HLI Operating Cash Flow ChartHLI Operating Cash Flow over time chart
781.49M848.61M328.46M136.30M736.60M
Capital Expenditure
HLI Capital Expenditure ChartHLI Capital Expenditure over time chart
-42.01M-39.70M-66.73M-50.70M-8.70M
FREE CASH FLOW
HLI FREE CASH FLOW ChartHLI FREE CASH FLOW over time chart
739.48M808.91M261.73M85.60M727.90M

All data in USD

Charts

HLI Operating and Free Cash Flow chartHLI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M