Houlihan Lokey (HLI)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,791 | 182,489 | 88,940 | 280,301 | 199,224 |
| Depreciation Amortization | 25,861 | 16,300 | 8,856 | 28,536 | 20,275 |
| Income taxes - deferred | N/A | N/A | 8,989 | 20,470 | 3,661 |
| Accounts receivable | 47,065 | -15,106 | 15,552 | -23,828 | 26,331 |
| Other Working Capital | 20,473 | -72,795 | -216,835 | -196,367 | -280,346 |
| Other Operating Activity | 119,035 | 113,823 | 29,987 | 219,346 | 134,003 |
| Operating Cash Flow | $490,225 | $224,711 | $-64,511 | $328,458 | $103,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,218 | -21,368 | -10,872 | -66,730 | -54,507 |
| Net Acquisitions | -68,710 | -32,058 | -32,095 | -3,856 | -3,853 |
| Purchase Of Investment | -114,651 | -23,496 | -1,486 | -11,278 | -3,420 |
| Sale Of Investment | 49,870 | 5,611 | 4,021 | 11,458 | 6,062 |
| Investing Cash Flow | $-158,709 | $-71,311 | $-40,432 | $-70,406 | $-55,718 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -326 | -240 | -240 | -24,952 | -24,952 |
| Dividend Paid | -126,700 | -89,674 | -51,270 | -148,454 | -112,900 |
| Other Financing Activity | -110,959 | -110,712 | -109,989 | -77,179 | -76,586 |
| Financing Cash Flow | $-237,985 | $-200,626 | $-161,499 | $-250,585 | $-214,438 |
| Exchange Rate Effect | -14,593 | 18,234 | -5,096 | -425 | 8,101 |
| Beginning Cash Position | 721,854 | 721,854 | 721,854 | 714,812 | 714,812 |
| End Cash Position | 800,792 | 692,862 | 450,316 | 721,854 | 555,905 |
| Net Cash Flow | $78,938 | $-28,992 | $-271,538 | $7,042 | $-158,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,225 | 224,711 | -64,511 | 328,458 | 103,148 |
| Capital Expenditure | -25,218 | -21,368 | -10,872 | -66,730 | -54,507 |
| Free Cash Flow | 465,007 | 203,343 | -75,383 | 261,728 | 48,641 |