Houlihan Lokey (HLI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,174 | 325,862 | 209,314 | 97,533 | 399,711 |
| Depreciation Amortization | 42,634 | 34,590 | 26,293 | 15,990 | 41,270 |
| Income taxes - deferred | -25,116 | N/A | N/A | -1,281 | -957 |
| Accounts receivable | 32,633 | 39,923 | 3,600 | 39,615 | -55,698 |
| Other Working Capital | -2,072 | -151,803 | -169,121 | -313,571 | 196,075 |
| Other Operating Activity | 231,878 | 162,526 | 123,330 | 30,084 | 268,208 |
| Operating Cash Flow | $704,131 | $411,098 | $193,416 | $-131,630 | $848,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,312 | -16,062 | -15,423 | -13,185 | -39,699 |
| Net Acquisitions | -2,539 | -725 | -725 | -725 | -69,188 |
| Purchase Of Investment | -263,299 | -180,025 | -283,176 | -153,089 | -250,476 |
| Sale Of Investment | 290,326 | 248,591 | 294,694 | 276,647 | 94,305 |
| Investing Cash Flow | $2,176 | $51,779 | $-4,630 | $109,648 | $-265,058 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -175,428 | -125,429 | -37,532 | -7,811 | -52,514 |
| Dividend Paid | -174,037 | -134,880 | -94,252 | -52,476 | -165,217 |
| Other Financing Activity | -143,479 | -139,851 | -136,981 | -136,341 | -111,339 |
| Financing Cash Flow | $-492,944 | $-400,160 | $-268,765 | $-196,628 | $-329,070 |
| Exchange Rate Effect | 4,926 | 23,008 | 32,798 | 41,427 | -756 |
| Beginning Cash Position | 975,579 | 975,579 | 975,579 | 975,579 | 721,854 |
| End Cash Position | 1,193,868 | 1,061,304 | 928,398 | 798,396 | 975,579 |
| Net Cash Flow | $218,289 | $85,725 | $-47,181 | $-177,183 | $253,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,131 | 411,098 | 193,416 | -131,630 | 848,609 |
| Capital Expenditure | -22,312 | -16,062 | -15,423 | -13,185 | -39,699 |
| Free Cash Flow | 681,819 | 395,036 | 177,993 | -144,815 | 808,910 |