Houlihan Lokey (HLI)
(Delayed Data from NYSE)
$127.03 USD
-0.97 (-0.76%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $127.07 +0.04 (0.03%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Houlihan Lokey, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 254.22 | 438.32 | 312.77 | 183.79 |
Depreciation/Amortization & Depletion | NA | 58.22 | 48.54 | 15.23 | 17.29 |
Net Change from Assets/Liabilities | NA | -368.51 | 182.38 | 180.23 | 3.66 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 192.34 | 67.37 | 71.61 | 82.92 |
Net Cash From Operating Activities | NA | 136.27 | 736.60 | 579.84 | 287.67 |
Property & Equipment | NA | -50.73 | -8.68 | -14.15 | -20.72 |
Acquisition/ Disposition of Subsidiaries | NA | -20.43 | -361.00 | -12.47 | -2.20 |
Investments | NA | 68.15 | 95.76 | -73.13 | -10.05 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | -0.17 |
Net Cash from Investing Activities | NA | -3.00 | -273.91 | -99.75 | -33.14 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -48.66 | -304.79 | 86.84 | -110.30 |
Issuance (Repayment) of Debt | NA | -3.03 | -0.28 | -4.18 | -10.74 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -140.38 | -114.81 | -92.01 | 0.00 |
Other Financing Activities | NA | -48.39 | -39.18 | -17.48 | -31.11 |
Net Cash from Financing Activities | NA | -240.46 | -459.06 | -26.82 | -152.14 |
Effect of Exchange Rate Changes | NA | -12.07 | -16.78 | 13.21 | -7.76 |
Net Change In Cash & Equivalents | NA | -119.26 | -13.15 | 466.48 | 94.63 |
Cash at Beginning of Period | NA | 834.07 | 847.22 | 380.75 | 286.12 |
Cash at End of Period | NA | 714.81 | 834.07 | 847.22 | 380.75 |
Diluted Net EPS | NA | 3.76 | 6.41 | 4.55 | 2.80 |
Fiscal Year End for Houlihan Lokey, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 199.22 | 128.42 | 61.39 | 254.22 |
Depreciation/Amortization & Depletion | NA | 20.28 | 13.62 | 6.53 | 58.22 |
Net Change from Assets/Liabilities | NA | -280.35 | -239.38 | -246.09 | -368.51 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 164.00 | 99.59 | 44.60 | 192.34 |
Net Cash From Operating Activities | NA | 103.15 | 2.25 | -133.57 | 136.27 |
Property & Equipment | NA | -54.51 | -38.93 | -15.65 | -50.73 |
Acquisition/ Disposition of Subsidiaries | NA | -3.85 | 0.00 | 0.00 | -20.43 |
Investments | NA | 2.64 | 5.95 | 3.29 | 68.15 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -55.72 | -32.97 | -12.36 | -3.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -24.95 | -24.95 | 0.00 | -48.66 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | -3.03 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -112.90 | -77.39 | -41.97 | -140.38 |
Other Financing Activities | NA | -76.59 | -76.49 | -69.18 | -48.39 |
Net Cash from Financing Activities | NA | -214.44 | -178.83 | -111.15 | -240.46 |
Effect of Exchange Rate Changes | NA | 8.10 | -10.96 | -1.24 | -12.07 |
Net Change In Cash & Equivalents | NA | -158.91 | -220.51 | -258.32 | -119.26 |
Cash at Beginning of Period | NA | 714.81 | 714.81 | 714.81 | 834.07 |
Cash at End of Period | NA | 555.91 | 494.30 | 456.49 | 714.81 |
Diluted Net EPS | NA | 1.04 | 0.99 | 0.90 | 0.96 |