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HOULIHAN LOKEY INC (HLI) Stock Cash Flow

NYSE:HLI - New York Stock Exchange, Inc. - US4415931009 - Common Stock - Currency: USD

179.8  -4.27 (-2.32%)

After market: 179.8 0 (0%)

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 TTM
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HLI Net Income ChartHLI Net Income over time chart
334.39M280.30M254.20M438.30M312.80M
Depreciation Amortization
HLI Depreciation Amortization ChartHLI Depreciation Amortization over time chart
31.24M28.54M58.20M48.50M15.20M
Income Taxes - Deferred
HLI Income Taxes - Deferred ChartHLI Income Taxes - Deferred over time chart
27.77M20.47M-3.40M-71.10M-21.20M
Change In Working Capital
HLI Change In Working Capital ChartHLI Change In Working Capital over time chart
-34.46M-196.37M-368.50M182.40M180.20M
Interest Paid
HLI Interest Paid ChartHLI Interest Paid over time chart
936.00K579.00K5.90M1.00M1.00M
Taxes Paid
HLI Taxes Paid ChartHLI Taxes Paid over time chart
93.87M105.06M156.80M242.00M44.20M
Other non cash items
HLI Other non cash items ChartHLI Other non cash items over time chart
192.03M195.52M195.80M138.40M92.80M
OPERATING CASH FLOW
HLI OPERATING CASH FLOW ChartHLI OPERATING CASH FLOW over time chart
550.87M328.46M136.30M736.60M579.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HLI Capital Expenditure ChartHLI Capital Expenditure over time chart
-49.20M-66.73M-50.70M-8.70M-14.10M
Other Investing Activity
HLI Other Investing Activity ChartHLI Other Investing Activity over time chart
-59.62M-3.68M47.70M-265.20M-85.60M
INVESTING CASH FLOW
HLI INVESTING CASH FLOW ChartHLI INVESTING CASH FLOW over time chart
-108.72M-70.41M-3.00M-273.90M-99.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HLI Debt Issued/Reduced ChartHLI Debt Issued/Reduced over time chart
N/A0.00-3.00M-300.00K-4.20M
Stock Issued/Repurchased
HLI Stock Issued/Repurchased ChartHLI Stock Issued/Repurchased over time chart
-192.00K-24.95M-48.70M-304.80M86.80M
Dividend Paid
HLI Dividend Paid ChartHLI Dividend Paid over time chart
-160.73M-148.45M-140.40M-114.80M-92.00M
Other Financing Activity
HLI Other Financing Activity ChartHLI Other Financing Activity over time chart
-111.39M-77.18M-48.40M-39.20M-17.50M
FINANCING CASH FLOW
HLI FINANCING CASH FLOW ChartHLI FINANCING CASH FLOW over time chart
-272.41M-250.59M-240.50M-459.10M-26.80M
 
Exchange Rate Effect
HLI Exchange Rate Effect ChartHLI Exchange Rate Effect over time chart
28.81M-425.00K-12.10M-16.80M13.20M
CHANGE IN CASH
HLI CHANGE IN CASH ChartHLI CHANGE IN CASH over time chart
198.55M7.04M-119.30M-13.20M466.50M
 
FREE CASH FLOW
Operating Cash Flow
HLI Operating Cash Flow ChartHLI Operating Cash Flow over time chart
550.87M328.46M136.30M736.60M579.80M
Capital Expenditure
HLI Capital Expenditure ChartHLI Capital Expenditure over time chart
-49.20M-66.73M-50.70M-8.70M-14.10M
FREE CASH FLOW
HLI FREE CASH FLOW ChartHLI FREE CASH FLOW over time chart
501.67M261.73M85.60M727.90M565.70M

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 TTM 200M 400M 600M