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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,314 | 97,533 | 399,711 | 277,791 | 182,489 |
| Depreciation Amortization | 26,293 | 15,990 | 41,270 | 25,861 | 16,300 |
| Income taxes - deferred | N/A | -1,281 | -957 | 6,032 | N/A |
| Accounts receivable | 3,600 | 39,615 | -55,698 | 47,065 | -15,106 |
| Other Working Capital | -169,121 | -313,571 | 196,075 | 20,473 | -72,795 |
| Other Operating Activity | 123,330 | 30,084 | 268,208 | 113,003 | 113,823 |
| Operating Cash Flow | $193,416 | $-131,630 | $848,609 | $490,225 | $224,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,423 | -13,185 | -39,699 | -25,218 | -21,368 |
| Net Acquisitions | -725 | -725 | -69,188 | -68,710 | -32,058 |
| Purchase Of Investment | -283,176 | -153,089 | -250,476 | -114,651 | -23,496 |
| Sale Of Investment | 294,694 | 276,647 | 94,305 | 49,870 | 5,611 |
| Investing Cash Flow | $-4,630 | $109,648 | $-265,058 | $-158,709 | $-71,311 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -37,532 | -7,811 | -52,514 | -326 | -240 |
| Dividend Paid | -94,252 | -52,476 | -165,217 | -126,700 | -89,674 |
| Other Financing Activity | -136,981 | -136,341 | -111,339 | -110,959 | -110,712 |
| Financing Cash Flow | $-268,765 | $-196,628 | $-329,070 | $-237,985 | $-200,626 |
| Exchange Rate Effect | 32,798 | 41,427 | -756 | -14,593 | 18,234 |
| Beginning Cash Position | 975,579 | 975,579 | 721,854 | 721,854 | 721,854 |
| End Cash Position | 928,398 | 798,396 | 975,579 | 800,792 | 692,862 |
| Net Cash Flow | $-47,181 | $-177,183 | $253,725 | $78,938 | $-28,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,416 | -131,630 | 848,609 | 490,225 | 224,711 |
| Capital Expenditure | -15,423 | -13,185 | -39,699 | -25,218 | -21,368 |
| Free Cash Flow | 177,993 | -144,815 | 808,910 | 465,007 | 203,343 |