Houlihan Lokey (HLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,174 | 399,711 | 280,301 | 254,223 | 438,324 |
| Depreciation Amortization | 42,634 | 41,270 | 28,536 | 58,221 | 48,537 |
| Income taxes - deferred | -25,116 | -957 | 20,470 | -3,446 | -71,068 |
| Accounts receivable | 32,633 | -55,698 | -23,828 | -37,742 | 14,128 |
| Other Working Capital | -2,072 | 196,075 | -196,367 | -368,510 | 182,378 |
| Other Operating Activity | 231,878 | 268,208 | 219,346 | 233,527 | 124,305 |
| Operating Cash Flow | $704,131 | $848,609 | $328,458 | $136,273 | $736,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,312 | -39,699 | -66,730 | -50,731 | -8,680 |
| Net Acquisitions | -2,539 | -69,188 | -3,856 | -20,427 | -360,996 |
| Purchase Of Investment | -263,299 | -250,476 | -11,278 | -19,230 | -101,562 |
| Sale Of Investment | 290,326 | 94,305 | 11,458 | 87,384 | 197,324 |
| Investing Cash Flow | $2,176 | $-265,058 | $-70,406 | $-3,004 | $-273,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -539 | -280 |
| Debt Repayment | N/A | N/A | N/A | -2,488 | N/A |
| Common Stock Repurchased | -175,428 | -52,514 | -24,952 | -48,659 | -304,793 |
| Dividend Paid | -174,037 | -165,217 | -148,454 | -140,384 | -114,806 |
| Other Financing Activity | -143,479 | -111,339 | -77,179 | -48,392 | -39,181 |
| Financing Cash Flow | $-492,944 | $-329,070 | $-250,585 | $-240,462 | $-459,060 |
| Exchange Rate Effect | 4,926 | -756 | -425 | -12,065 | -16,784 |
| Beginning Cash Position | 975,579 | 721,854 | 714,812 | 834,070 | 847,224 |
| End Cash Position | 1,193,868 | 975,579 | 721,854 | 714,812 | 834,070 |
| Net Cash Flow | $218,289 | $253,725 | $7,042 | $-119,258 | $-13,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,131 | 848,609 | 328,458 | 136,273 | 736,604 |
| Capital Expenditure | -22,312 | -39,699 | -66,730 | -50,731 | -8,680 |
| Free Cash Flow | 681,819 | 808,910 | 261,728 | 85,542 | 727,924 |