Houlihan Lokey (HLI)
(Delayed Data from NYSE)
$160.30 USD
+1.95 (1.23%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $160.18 -0.12 (-0.07%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth F 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) | 280.30 | 254.22 | 438.32 | 312.77 | 183.79 |
Depreciation/Amortization & Depletion | 28.54 | 58.22 | 48.54 | 15.23 | 17.29 |
Net Change from Assets/Liabilities | -196.37 | -368.51 | 182.38 | 180.23 | 3.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 215.99 | 192.34 | 67.37 | 71.61 | 82.92 |
Net Cash From Operating Activities | 328.46 | 136.27 | 736.60 | 579.84 | 287.67 |
Property & Equipment | -66.73 | -50.73 | -8.68 | -14.15 | -20.72 |
Acquisition/ Disposition of Subsidiaries | -3.86 | -20.43 | -361.00 | -12.47 | -2.20 |
Investments | 0.18 | 68.15 | 95.76 | -73.13 | -10.05 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 |
Net Cash from Investing Activities | -70.41 | -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 | -24.95 | -48.66 | -304.79 | 86.84 | -110.30 |
Issuance (Repayment) of Debt | 0.00 | -3.03 | -0.28 | -4.18 | -10.74 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -148.45 | -140.38 | -114.81 | -92.01 | 0.00 |
Other Financing Activities | -77.18 | -48.39 | -39.18 | -17.48 | -31.11 |
Net Cash from Financing Activities | -250.59 | -240.46 | -459.06 | -26.82 | -152.14 |
Effect of Exchange Rate Changes | -0.43 | -12.07 | -16.78 | 13.21 | -7.76 |
Net Change In Cash & Equivalents | 7.04 | -119.26 | -13.15 | 466.48 | 94.63 |
Cash at Beginning of Period | 714.81 | 834.07 | 847.22 | 380.75 | 286.12 |
Cash at End of Period | 721.85 | 714.81 | 834.07 | 847.22 | 380.75 |
Diluted Net EPS | 4.11 | 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 88.94 | 280.30 | 199.22 | 128.42 | 61.39 |
Depreciation/Amortization & Depletion | 8.86 | 28.54 | 20.28 | 13.62 | 6.53 |
Net Change from Assets/Liabilities | -216.84 | -196.37 | -280.35 | -239.38 | -246.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 54.53 | 215.99 | 164.00 | 99.59 | 44.60 |
Net Cash From Operating Activities | -64.51 | 328.46 | 103.15 | 2.25 | -133.57 |
Property & Equipment | -10.87 | -66.73 | -54.51 | -38.93 | -15.65 |
Acquisition/ Disposition of Subsidiaries | -32.10 | -3.86 | -3.85 | 0.00 | 0.00 |
Investments | 2.54 | 0.18 | 2.64 | 5.95 | 3.29 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -40.43 | -70.41 | -55.72 | -32.97 | -12.36 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.24 | -24.95 | -24.95 | -24.95 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -51.27 | -148.45 | -112.90 | -77.39 | -41.97 |
Other Financing Activities | -109.99 | -77.18 | -76.59 | -76.49 | -69.18 |
Net Cash from Financing Activities | -161.50 | -250.59 | -214.44 | -178.83 | -111.15 |
Effect of Exchange Rate Changes | -5.10 | -0.43 | 8.10 | -10.96 | -1.24 |
Net Change In Cash & Equivalents | -271.54 | 7.04 | -158.91 | -220.51 | -258.32 |
Cash at Beginning of Period | 721.85 | 714.81 | 714.81 | 714.81 | 714.81 |
Cash at End of Period | 450.32 | 721.85 | 555.91 | 494.30 | 456.49 |
Diluted Net EPS | 1.30 | 1.18 | 1.04 | 0.99 | 0.90 |