Houlihan Lokey (HLI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,000 | 424,174 | 325,862 | 209,314 | 98,000 |
| Depreciation Amortization | 8,000 | 42,634 | 34,590 | 26,293 | 16,000 |
| Income taxes - deferred | N/A | -25,116 | N/A | N/A | N/A |
| Accounts receivable | 1,000 | 32,633 | 39,923 | 3,600 | 40,000 |
| Other Working Capital | -477,000 | -2,072 | -151,803 | -169,121 | -313,000 |
| Other Operating Activity | 54,000 | 231,878 | 162,526 | 123,330 | 27,000 |
| Operating Cash Flow | $-336,000 | $704,131 | $411,098 | $193,416 | $-132,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,000 | -22,312 | -16,062 | -15,423 | -13,000 |
| Net Acquisitions | N/A | -2,539 | -725 | -725 | -1,000 |
| Purchase Of Investment | -4,000 | -263,299 | -180,025 | -283,176 | -153,000 |
| Sale Of Investment | 122,000 | 290,326 | 248,591 | 294,694 | 277,000 |
| Investing Cash Flow | $112,000 | $2,176 | $51,779 | $-4,630 | $110,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -50,000 | -175,428 | -125,429 | -37,532 | -8,000 |
| Dividend Paid | -61,000 | -174,037 | -134,880 | -94,252 | -53,000 |
| Other Financing Activity | -106,000 | -143,479 | -139,851 | -136,981 | -136,000 |
| Financing Cash Flow | $-217,000 | $-492,944 | $-400,160 | $-268,765 | $-197,000 |
| Exchange Rate Effect | -3,000 | 4,926 | 23,008 | 32,798 | 41,000 |
| Beginning Cash Position | 1,193,000 | 975,579 | 975,579 | 975,579 | 976,000 |
| End Cash Position | 749,000 | 1,193,868 | 1,061,304 | 928,398 | 798,000 |
| Net Cash Flow | $-444,000 | $218,289 | $85,725 | $-47,181 | $-178,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -336,000 | 704,131 | 411,098 | 193,416 | -132,000 |
| Capital Expenditure | -6,000 | -22,312 | -16,062 | -15,423 | -13,000 |
| Free Cash Flow | -342,000 | 681,819 | 395,036 | 177,993 | -145,000 |