HLI
NYEHoulihan Lokey Inc. Class A
Financial Services•Capital Markets
Watchlist:
Last updated: Wednesday 2nd July 2025
181.55
+1.60 (0.89%)
Prev Close:179.95
Open:176.75
Bid:148.4
Ask:191.21
52 Week Range
133.48192.10
Volume:383,913
Mkt Cap:12,671 M
81
MarketXLS Rank ®
Strong Buy
Price Target
$208.78
+15.0%
Financials
Financial Statements
HLI - Cash Flow (Annual)
| Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 9 M | 7 M | 6 M | 4 M | 7 M | 5 M | 2 M | 4 M | ||
| Cash Flow From Continuing Investing Activities | -265 M | -70 M | -3 M | -274 M | -100 M | -33 M | 6 M | -220 M | -18 M | -46 M |
| Change In Account Payable | -13 M | -23 M | -32 M | -10 M | 535000.0 | -9 M | 12 M | |||
| Change In Federal Funds And Securities Sold For Repurchase | -4 M | -11 M | -96 M | -198 M | -12 M | -2 M | ||||
| Change In Income Tax Payable | 39 M | -15 M | -84 M | -6 M | 73 M | -12 M | -2 M | -19 M | ||
| Change In Payables And Accrued Expense | 26 M | -38 M | -116 M | -16 M | 74 M | -21 M | 9 M | 361000.0 | 13 M | -11 M |
| Change In Tax Payable | 39 M | -15 M | -84 M | -6 M | 73 M | -12 M | -2 M | -19 M | ||
| Change In Working Capital | -63 M | -69 M | -179 M | 13 M | 29 M | -39 M | 18 M | -3 M | 16 M | -40 M |
| Changes In Account Receivables | -56 M | -24 M | -38 M | 14 M | -33 M | -13 M | 22 M | -18 M | -6 M | -1 M |
| Common Stock Dividend Paid | -165 M | -148 M | -140 M | -115 M | -92 M | -81 M | -67 M | -52 M | -55 M | -114 M |
| Common Stock Payments | -53 M | -25 M | -49 M | -305 M | -102 M | -30 M | -70 M | -15 M | ||
| Depreciation And Amortization | 79 M | 61 M | 85 M | 80 M | 38 M | 17 M | 14 M | 8 M | 9 M | 7 M |
| Financing Cash Flow | -329 M | -251 M | -240 M | -459 M | -27 M | -152 M | -236 M | -226 M | 95 M | 112 M |
| Income Tax Paid Supplemental Data | 93 M | 105 M | 157 M | 242 M | 44 M | 74 M | 82 M | 48 M | 57 M | 75 M |
| Increase Decrease In Deposit | -539000.0 | -280000.0 | ||||||||
| Interest Paid Supplemental Data | 1 M | 579000.0 | 6 M | 1000000.0 | 989000.0 | 1 M | 977000.0 | 656000.0 | 2 M | 1 M |
| Issuance Of Capital Stock | 189 M | 94 M | 194 M | |||||||
| Issuance Of Debt | -170000.0 | -1 M | -16 M | -14 M | 226 M | |||||
| Net Business Purchase And Sale | -69 M | -4 M | -20 M | -361 M | -12 M | -2 M | -71 M | -3 M | -4 M | -37 M |
| Net Common Stock Issuance | -53 M | -25 M | -49 M | -305 M | 87 M | -30 M | -70 M | 78 M | 194 M | |
| Net Investment Properties Purchase And Sale | -156 M | 180000.0 | 68 M | 96 M | -73 M | -10 M | 84 M | -209 M | ||
| Net Investment Purchase And Sale | -156 M | 180000.0 | 68 M | 96 M | -73 M | -10 M | 84 M | -209 M | ||
| Net Issuance Payments Of Debt | -170000.0 | -1 M | -16 M | -14 M | 226 M | |||||
| Net Long Term Debt Issuance | -170000.0 | -1 M | -14 M | -14 M | 226 M | |||||
| Net PPE Purchase And Sale | -40 M | -67 M | -51 M | -9 M | -14 M | -21 M | -7 M | -8 M | -14 M | -9 M |
| Other Non-cash Items | 176 M | 173 M | 167 M | 117 M | 70 M | 69 M | 58 M | 47 M | 43 M | 35 M |
| Pension And Employee Benefit Expense | 210 M | -42 M | -190 M | 151 M | 229 M | 11 M | 19 M | 35 M | 82 M | -56 M |
| Purchase Of Investment | -250 M | -11 M | -19 M | -102 M | -392 M | -351 M | -147 M | -209 M | ||
| Purchase Of PPE | -40 M | -67 M | -51 M | -9 M | -14 M | -21 M | -7 M | -8 M | -14 M | -9 M |
| Repayment Of Debt | -10 M | -1 M | -16 M | -95 M | 226 M | |||||
| Short Term Debt Issuance | 65 M | |||||||||
| Short Term Debt Payments | -1 M | -2 M | -65 M | |||||||
| Stock Based Compensation | 168 M | 167 M | 157 M | 92 M | 62 M | 64 M | 57 M | 47 M | 39 M | 35 M |
| Unrealized Gain Loss On Investment Securities | -1 M | -876000.0 | 4 M | 4 M | -99000.0 | -75000.0 | -430000.0 | |||
| Amord | 37 M | 33 M | 27 M | 32 M | 23 M | |||||
| Begcash | 847 M | 381 M | 286 M | 300 M | 493 M | 166 M | 89 M | |||
| Capex | -40 M | -67 M | -51 M | -9 M | -14 M | -21 M | -7 M | -8 M | -14 M | -9 M |
| Cffcf | -329 M | -251 M | -240 M | -459 M | -26 M | -154 M | -237 M | -226 M | 95 M | 112 M |
| Cffinv | -265 M | -70 M | -3 M | -274 M | -100 M | -33 M | 6 M | -220 M | -18 M | -46 M |
| Cffoa | 849 M | 328 M | 136 M | 737 M | 577 M | 291 M | 238 M | 252 M | 252 M | 12 M |
| Chgcash | 254 M | 7 M | -107 M | 4 M | 466 M | 95 M | -14 M | -192 M | 317 M | 77 M |
| Chgothca | -33 M | -7 M | -26 M | 15 M | -12 M | -5 M | -13 M | -2 M | 4 M | -643000.0 |
| Chgothcl | -7 M | -2 M | ||||||||
| Chgothwc | 2 M | 3 M | ||||||||
| Chgpay | 26 M | -38 M | -116 M | -16 M | 74 M | -21 M | 9 M | 361000.0 | 13 M | -11 M |
| Chgrec | -56 M | -24 M | -38 M | 14 M | -33 M | -13 M | 22 M | -4 M | 232000.0 | -31 M |
| Comstkiss | 189 M | 94 M | 194 M | |||||||
| Definc | -957000.0 | 20 M | -3 M | -71 M | -21 M | -10 M | -11 M | -7 M | -6 M | -4 M |
| Deftax | -957000.0 | 20 M | -3 M | -71 M | -21 M | -10 M | -11 M | -7 M | -6 M | -4 M |
| Depamor | 41 M | 29 M | 58 M | 49 M | 15 M | 17 M | 14 M | 8 M | 9 M | 7 M |
| Divpaid | 165 M | 148 M | 140 M | 115 M | 92 M | 81 M | 67 M | 52 M | 55 M | 114 M |
| Effexch | -756000.0 | -425000.0 | -12 M | -17 M | 13 M | -8 M | -9 M | 785000.0 | -12 M | 443000.0 |
| Endcash | 215 M | 99 M | -110 M | 834 M | 847 M | 381 M | 300 M | 300 M | 483 M | 166 M |
| Fcf | 809 M | 262 M | 86 M | 728 M | 566 M | 267 M | 218 M | 244 M | 238 M | 2 M |
| Ltdebtiss | -170000.0 | 101000.0 | 1 M | 16 M | ||||||
| Ltdebtpay | -10 M | -1 M | -14 M | -30 M | 226 M | |||||
| Netinccont | 400 M | 280 M | 254 M | 438 M | 233 M | 242 M | 140 M | 172 M | 108 M | 70 M |
| Netothfin | -103 M | -80 M | -40 M | -32 M | -17 M | -32 M | -2 M | -39 M | -30 M | 2 M |
| Netothinv | 94 M | 11 M | 87 M | 197 M | 318 M | 341 M | 231 M | |||
| Netstdebtiss | -1 M | -2 M | ||||||||
| Opcf | 849 M | 328 M | 136 M | 737 M | 580 M | 288 M | 224 M | 252 M | 252 M | 12 M |
| Opgainloss | 210 M | -42 M | -190 M | 151 M | 229 M | 11 M | 19 M | 35 M | 82 M | -56 M |
| Purchbus | -69 M | -4 M | -20 M | -361 M | -12 M | -2 M | -71 M | -3 M | -4 M | -37 M |
| Repurchstk | -53 M | -25 M | -49 M | -305 M | -102 M | -30 M | -70 M | -15 M |
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