HOULIHAN LOKEY INC (HLI)
US4415931009 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 258.82M | 254.20M | 438.30M | 312.80M | 183.80M | |||
| Depreciation Amortization | 26.57M | 58.20M | 48.50M | 15.20M | 17.30M | |||
| Income Taxes - Deferred | 11.26M | -3.40M | -71.10M | -21.20M | -9.70M | |||
| Change In Working Capital | -151.95M | -368.50M | 182.40M | 180.20M | 3.70M | |||
| Interest Paid | 2.92M | 5.90M | 1.00M | 1.00M | 1.00M | |||
| Taxes Paid | 106.22M | 156.80M | 242.00M | 44.20M | 74.50M | |||
| Other non cash items | 196.53M | 195.80M | 138.40M | 92.80M | 92.60M | |||
| OPERATING CASH FLOW | 341.35M | 136.30M | 736.60M | 579.80M | 287.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.61M | -50.70M | -8.70M | -14.10M | -20.70M | |||
| Other Investing Activity | -21.61M | 47.70M | -265.20M | -85.60M | -12.40M | |||
| INVESTING CASH FLOW | -95.22M | -3.00M | -273.90M | -99.70M | -33.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -300.00K | -3.00M | -300.00K | -4.20M | -10.70M | |||
| Stock Issued/Repurchased | -24.55M | -48.70M | -304.80M | 86.80M | -29.60M | |||
| Dividend Paid | -145.30M | -140.40M | -114.80M | -92.00M | -80.70M | |||
| Other Financing Activity | -76.99M | -48.40M | -39.20M | -17.50M | -31.10M | |||
| FINANCING CASH FLOW | -247.14M | -240.50M | -459.10M | -26.80M | -152.10M | |||
| Exchange Rate Effect | 7.00M | -12.10M | -16.80M | 13.20M | -7.80M | |||
| CHANGE IN CASH | 5.99M | -119.30M | -13.20M | 466.50M | 94.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 341.35M | 136.30M | 736.60M | 579.80M | 287.70M | |||
| Capital Expenditure | -73.61M | -50.70M | -8.70M | -14.10M | -20.70M | |||
| FREE CASH FLOW | 267.74M | 85.60M | 727.90M | 565.70M | 267.00M | |||
All data in USD