Houlihan Lokey (HLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,711 | 280,301 | 254,223 | 438,324 | 312,771 |
| Depreciation Amortization | 41,270 | 28,536 | 58,221 | 48,537 | 15,228 |
| Income taxes - deferred | -957 | 20,470 | -3,446 | -71,068 | -21,237 |
| Accounts receivable | -55,698 | -23,828 | -37,742 | 14,128 | -32,965 |
| Other Working Capital | 196,075 | -196,367 | -368,510 | 182,378 | 180,229 |
| Other Operating Activity | 268,208 | 219,346 | 233,527 | 124,305 | 125,811 |
| Operating Cash Flow | $848,609 | $328,458 | $136,273 | $736,604 | $579,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,699 | -66,730 | -50,731 | -8,680 | -14,148 |
| Net Acquisitions | -69,188 | -3,856 | -20,427 | -360,996 | -12,470 |
| Purchase Of Investment | -250,476 | -11,278 | -19,230 | -101,562 | -391,555 |
| Sale Of Investment | 94,305 | 11,458 | 87,384 | 197,324 | 318,425 |
| Investing Cash Flow | $-265,058 | $-70,406 | $-3,004 | $-273,914 | $-99,748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -539 | -280 | -575 |
| Debt Repayment | N/A | N/A | -2,488 | N/A | -3,601 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 189,060 |
| Common Stock Repurchased | -52,514 | -24,952 | -48,659 | -304,793 | -102,224 |
| Dividend Paid | -165,217 | -148,454 | -140,384 | -114,806 | -92,006 |
| Other Financing Activity | -111,339 | -77,179 | -48,392 | -39,181 | -17,477 |
| Financing Cash Flow | $-329,070 | $-250,585 | $-240,462 | $-459,060 | $-26,823 |
| Exchange Rate Effect | -756 | -425 | -12,065 | -16,784 | 13,212 |
| Beginning Cash Position | 721,854 | 714,812 | 834,070 | 847,224 | 380,746 |
| End Cash Position | 975,579 | 721,854 | 714,812 | 834,070 | 847,224 |
| Net Cash Flow | $253,725 | $7,042 | $-119,258 | $-13,154 | $466,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 848,609 | 328,458 | 136,273 | 736,604 | 579,837 |
| Capital Expenditure | -39,699 | -66,730 | -50,731 | -8,680 | -14,148 |
| Free Cash Flow | 808,910 | 261,728 | 85,542 | 727,924 | 565,689 |