HLI Stock Annual Cash Flow. Download in Excel
Houlihan Lokey Inc. Class A
HLI 
NYE
Sector: Financial Services
Industry: Capital Markets
188.66
USD
1.71
(0.91%)
Previous close: 186.95 Open: 188.05 Bid: 185.58 Ask: 193.21
52 week range
104.86 191.39
Mkt Cap: 12,858 M Avg Vol (90 Days): 290,878
Last updated: Friday 22nd November 2024
Financials
HLI Cash Flow
Annual
| Invalid date | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -643000.0 | 4 M | -2 M | -13 M | -5 M | -12 M | 15 M | -26 M | -7 M | |
| (Increase) Decrease in other current liabilities | -2 M | -7 M | ||||||||
| (Increase) Decrease in other working capital | 3 M | 2 M | ||||||||
| (Increase) Decrease in payables | -11 M | 13 M | 361000.0 | 9 M | -21 M | 74 M | -16 M | -116 M | -38 M | |
| (Increase) Decrease in receivables | -31 M | 232000.0 | -4 M | 22 M | -13 M | -33 M | 14 M | -38 M | -24 M | |
| Acquisitions | -37 M | -4 M | -3 M | -71 M | -2 M | -12 M | -361 M | -20 M | -4 M | |
| AssetImpairmentCharge | 4 M | 2 M | 5 M | 7 M | 4 M | 6 M | 7 M | |||
| Cash at beginning of period | 89 M | 166 M | 493 M | 300 M | 286 M | 381 M | 847 M | 834 M | 715 M | |
| Cash at end of period | 166 M | 483 M | 300 M | 300 M | 381 M | 847 M | 834 M | 715 M | 722 M | |
| Cash flow | 12 M | 252 M | 252 M | 238 M | 291 M | 577 M | 737 M | 136 M | 328 M | |
| CashFlowFromContinuingInvestingActivities | -46 M | -18 M | -220 M | 6 M | -33 M | -100 M | -274 M | -3 M | -70 M | |
| ChangeInAccountPayable | 12 M | -9 M | 535000.0 | -10 M | -32 M | -23 M | ||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -2 M | -12 M | -198 M | -96 M | -11 M | -4 M | ||||
| ChangeInIncomeTaxPayable | -19 M | -2 M | -12 M | 73 M | -6 M | -84 M | -15 M | |||
| ChangeInPayablesAndAccruedExpense | -11 M | 13 M | 361000.0 | 9 M | -21 M | 74 M | -16 M | -116 M | -38 M | |
| ChangeInTaxPayable | -19 M | -2 M | -12 M | 73 M | -6 M | -84 M | -15 M | |||
| ChangeInWorkingCapital | -40 M | 16 M | -3 M | 18 M | -39 M | 29 M | 13 M | -179 M | -69 M | |
| ChangesInAccountReceivables | -1 M | -6 M | -18 M | 22 M | -13 M | -33 M | 14 M | -38 M | -24 M | |
| CommonStockDividendPaid | -114 M | -55 M | -52 M | -67 M | -81 M | -92 M | -115 M | -140 M | -148 M | |
| CommonStockPayments | -15 M | -70 M | -30 M | -102 M | -305 M | -49 M | -25 M | |||
| Current deferred income taxes | -4 M | -6 M | -7 M | -11 M | -10 M | -21 M | -71 M | -3 M | 20 M | |
| Deferred income taxes | -4 M | -6 M | -7 M | -11 M | -10 M | -21 M | -71 M | -3 M | 20 M | |
| Depreciation | 7 M | 9 M | 8 M | 14 M | 17 M | 15 M | 49 M | 58 M | 29 M | |
| Depreciation unreconciled | 7 M | 9 M | 8 M | 14 M | 17 M | 38 M | 80 M | 85 M | 61 M | |
| DepreciationAndAmortization | 7 M | 9 M | 8 M | 14 M | 17 M | 38 M | 80 M | 85 M | 61 M | |
| Effect of exchange rate changes | 443000.0 | -12 M | 785000.0 | -9 M | -8 M | 13 M | -17 M | -12 M | -425000.0 | |
| FinancingCashFlow | 112 M | 95 M | -226 M | -236 M | -152 M | -27 M | -459 M | -240 M | -251 M | |
| Free cash flow | 2 M | 238 M | 244 M | 218 M | 267 M | 566 M | 728 M | 86 M | 262 M | |
| IncomeTaxPaidSupplementalData | 75 M | 57 M | 48 M | 82 M | 74 M | 44 M | 242 M | 157 M | 105 M | |
| IncreaseDecreaseInDeposit | -280000.0 | -539000.0 | ||||||||
| InterestPaidSupplementalData | 1 M | 2 M | 656000.0 | 977000.0 | 1 M | 989000.0 | 1000000.0 | 6 M | 579000.0 | |
| Issuance of capital stock | 194 M | 94 M | 189 M | |||||||
| Issuance of debt | -2 M | -1 M | ||||||||
| IssuanceOfCapitalStock | 194 M | 94 M | 189 M | |||||||
| IssuanceOfDebt | 226 M | -14 M | -16 M | -1 M | -170000.0 | |||||
| Net cash from financing activities | 112 M | 95 M | -226 M | -237 M | -154 M | -26 M | -459 M | -240 M | -251 M | |
| Net cash from investing activities | -46 M | -18 M | -220 M | 6 M | -33 M | -100 M | -274 M | -3 M | -70 M | |
| Net cash from operating activities | 12 M | 252 M | 252 M | 224 M | 288 M | 580 M | 737 M | 136 M | 328 M | |
| Net change in cash & cash equivalents | 78 M | 317 M | -192 M | -14 M | 95 M | 466 M | 4 M | -107 M | 7 M | |
| Net income from continuing operations | 70 M | 108 M | 172 M | 140 M | 242 M | 233 M | 438 M | 254 M | 280 M | |
| NetBusinessPurchaseAndSale | -37 M | -4 M | -3 M | -71 M | -2 M | -12 M | -361 M | -20 M | -4 M | |
| NetCommonStockIssuance | 194 M | 78 M | -70 M | -30 M | 87 M | -305 M | -49 M | -25 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -209 M | 84 M | -10 M | -73 M | 96 M | 68 M | 180000.0 | |||
| NetInvestmentPurchaseAndSale | -209 M | 84 M | -10 M | -73 M | 96 M | 68 M | 180000.0 | |||
| NetIssuancePaymentsOfDebt | 226 M | -14 M | -16 M | -1 M | -170000.0 | |||||
| NetLongTermDebtIssuance | 226 M | -14 M | -14 M | -1 M | -170000.0 | |||||
| NetPPEPurchaseAndSale | -9 M | -14 M | -8 M | -7 M | -21 M | -14 M | -9 M | -51 M | -67 M | |
| Operating (gains) losses | -56 M | 82 M | 35 M | 19 M | 11 M | 229 M | 151 M | -190 M | -42 M | |
| Other financing charges net | 2 M | -30 M | -39 M | -2 M | -32 M | -17 M | -32 M | -49 M | -88 M | |
| Other investing changes net | 231 M | 341 M | 318 M | 197 M | 87 M | 11 M | ||||
| Other non-cash items | 35 M | 43 M | 47 M | 58 M | 69 M | 70 M | 117 M | 144 M | 103 M | |
| Payment of cash dividends | 114 M | 55 M | 52 M | 67 M | 81 M | 92 M | 115 M | 140 M | 148 M | |
| PensionAndEmployeeBenefitExpense | -56 M | 82 M | 35 M | 19 M | 11 M | 229 M | 151 M | -190 M | -42 M | |
| Purchase of property plant & equipment | -9 M | -14 M | -8 M | -7 M | -21 M | -14 M | -9 M | -51 M | -67 M | |
| Purchase of short term investments | 16 M | 1 M | 101000.0 | -170000.0 | ||||||
| PurchaseOfInvestment | -209 M | -147 M | -351 M | -392 M | -102 M | -19 M | -11 M | |||
| PurchaseOfPPE | -9 M | -14 M | -8 M | -7 M | -21 M | -14 M | -9 M | -51 M | -67 M | |
| Repayment of debt | 226 M | -30 M | -14 M | -1 M | -10 M | |||||
| RepaymentOfDebt | 226 M | -95 M | -16 M | -1 M | -10 M | |||||
| Repurchase of capital stock | -15 M | -70 M | -30 M | -102 M | -305 M | -49 M | -25 M | |||
| Revenue per share | 23 M | 32 M | 27 M | 33 M | ||||||
| ShortTermDebtIssuance | 65 M | |||||||||
| ShortTermDebtPayments | -65 M | -2 M | -1 M | |||||||
| StockBasedCompensation | 35 M | 39 M | 47 M | 57 M | 64 M | 62 M | 92 M | 157 M | 167 M | |
| UnrealizedGainLossOnInvestmentSecurities | -430000.0 | -75000.0 | -99000.0 | 4 M | 4 M | -876000.0 |
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