Houlihan Lokey Inc
NYSE:HLI
Houlihan Lokey Inc
NYSE:HLI
Price:
188.74
USD
0.04%
Market Closed
Market Cap:
13.1B
USD
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HLI Alert
Houlihan Lokey Inc
188.74
+0.08 (+0.04%)
| 52 Week Range |
104.4948
189.91
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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Ambarella Inc
NASDAQ:AMBA
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Houlihan Lokey Inc
Cash Flow Statement
Cash Flow Statement
Houlihan Lokey Inc
Houlihan Lokey Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
92
|
75
|
80
|
81
|
73
|
72
|
70
|
74
|
86
|
97
|
108
|
128
|
141
|
168
|
172
|
163
|
170
|
152
|
159
|
172
|
165
|
170
|
184
|
187
|
203
|
272
|
313
|
353
|
417
|
473
|
438
|
423
|
371
|
260
|
254
|
245
|
251
|
259
|
280
|
308
|
|
| Depreciation & Amortization |
9
|
5
|
6
|
6
|
6
|
6
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
9
|
11
|
13
|
15
|
15
|
15
|
16
|
17
|
17
|
17
|
16
|
15
|
16
|
16
|
33
|
49
|
63
|
79
|
72
|
58
|
46
|
33
|
27
|
29
|
31
|
|
| Change in Deffered Taxes |
(7)
|
(9)
|
(7)
|
(8)
|
(8)
|
(1)
|
(4)
|
(4)
|
(7)
|
(5)
|
(6)
|
(3)
|
(3)
|
(11)
|
(7)
|
(9)
|
(12)
|
(7)
|
(11)
|
(9)
|
(13)
|
(15)
|
(10)
|
(9)
|
3
|
(2)
|
(21)
|
(30)
|
(35)
|
(33)
|
(71)
|
(73)
|
(77)
|
(69)
|
(3)
|
(1)
|
8
|
11
|
20
|
34
|
|
| Stock-Based Compensation |
0
|
0
|
23
|
30
|
39
|
49
|
35
|
39
|
42
|
43
|
39
|
39
|
41
|
52
|
47
|
54
|
54
|
46
|
57
|
52
|
57
|
60
|
64
|
69
|
67
|
63
|
62
|
80
|
82
|
88
|
92
|
98
|
121
|
142
|
157
|
156
|
157
|
160
|
167
|
0
|
|
| Other Non-Cash Items |
37
|
25
|
25
|
27
|
30
|
33
|
38
|
41
|
44
|
45
|
43
|
43
|
45
|
56
|
48
|
53
|
54
|
45
|
57
|
59
|
64
|
72
|
93
|
98
|
103
|
101
|
93
|
110
|
115
|
129
|
138
|
148
|
176
|
194
|
196
|
195
|
190
|
197
|
196
|
192
|
|
| Cash Taxes Paid |
4
|
2
|
2
|
2
|
2
|
20
|
75
|
81
|
94
|
85
|
57
|
64
|
76
|
73
|
48
|
38
|
49
|
67
|
83
|
90
|
85
|
72
|
75
|
66
|
55
|
54
|
44
|
77
|
140
|
182
|
242
|
210
|
226
|
207
|
157
|
170
|
103
|
106
|
105
|
105
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
6
|
6
|
4
|
3
|
1
|
1
|
|
| Change in Working Capital |
51
|
118
|
93
|
52
|
19
|
(73)
|
(99)
|
(69)
|
(22)
|
53
|
98
|
83
|
90
|
20
|
30
|
(24)
|
(24)
|
(1)
|
4
|
(3)
|
(10)
|
0
|
4
|
(12)
|
(52)
|
96
|
180
|
157
|
188
|
344
|
182
|
(13)
|
(125)
|
(495)
|
(369)
|
(203)
|
(151)
|
(152)
|
(196)
|
(167)
|
|
| Cash from Operating Activities |
182
N/A
|
214
+17%
|
197
-8%
|
157
-20%
|
120
-23%
|
37
-69%
|
12
-68%
|
50
+331%
|
109
+117%
|
200
+83%
|
252
+26%
|
259
+3%
|
281
+9%
|
241
-14%
|
251
+4%
|
193
-23%
|
199
+3%
|
202
+2%
|
224
+11%
|
234
+4%
|
222
-5%
|
243
+10%
|
288
+18%
|
282
-2%
|
273
-3%
|
484
+77%
|
580
+20%
|
605
+4%
|
701
+16%
|
945
+35%
|
737
-22%
|
549
-26%
|
424
-23%
|
(37)
N/A
|
136
N/A
|
281
+106%
|
332
+18%
|
341
+3%
|
328
-4%
|
398
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(9)
|
(16)
|
(15)
|
(17)
|
(14)
|
(10)
|
(12)
|
(8)
|
(8)
|
(6)
|
(5)
|
(6)
|
(7)
|
(13)
|
(18)
|
(19)
|
(21)
|
(17)
|
(13)
|
(15)
|
(14)
|
(12)
|
(10)
|
(11)
|
(9)
|
(12)
|
(24)
|
(33)
|
(51)
|
(62)
|
(72)
|
(74)
|
(67)
|
(62)
|
|
| Other Items |
(169)
|
(229)
|
(208)
|
(123)
|
7
|
129
|
189
|
92
|
43
|
21
|
13
|
(27)
|
(69)
|
(139)
|
(211)
|
(69)
|
(37)
|
21
|
13
|
(8)
|
(50)
|
(54)
|
(12)
|
(101)
|
(116)
|
(155)
|
(86)
|
62
|
136
|
(113)
|
(265)
|
(353)
|
(361)
|
(58)
|
48
|
(22)
|
(18)
|
(22)
|
(4)
|
(37)
|
|
| Cash from Investing Activities |
(173)
N/A
|
(232)
-34%
|
(213)
+8%
|
(128)
+40%
|
2
N/A
|
122
+7 544%
|
180
+47%
|
76
-57%
|
28
-64%
|
3
-88%
|
(2)
N/A
|
(38)
-2 106%
|
(81)
-115%
|
(147)
-82%
|
(219)
-49%
|
(74)
+66%
|
(42)
+43%
|
14
N/A
|
7
-55%
|
(21)
N/A
|
(68)
-219%
|
(73)
-8%
|
(33)
+54%
|
(117)
-255%
|
(129)
-10%
|
(170)
-32%
|
(100)
+41%
|
50
N/A
|
126
+152%
|
(124)
N/A
|
(274)
-121%
|
(365)
-33%
|
(385)
-6%
|
(91)
+76%
|
(3)
+97%
|
(84)
-2 687%
|
(90)
-7%
|
(95)
-6%
|
(70)
+26%
|
(98)
-40%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
186
|
177
|
177
|
75
|
49
|
38
|
23
|
(70)
|
(38)
|
(39)
|
(28)
|
(30)
|
162
|
160
|
145
|
87
|
(170)
|
(192)
|
(244)
|
(305)
|
(278)
|
(241)
|
(171)
|
(49)
|
(8)
|
(25)
|
(25)
|
(25)
|
(25)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
14
|
(29)
|
(34)
|
(41)
|
(73)
|
(32)
|
(26)
|
(19)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(11)
|
(12)
|
(11)
|
(11)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
|
| Cash Paid for Dividends |
(3)
|
(1)
|
(2)
|
(1)
|
(97)
|
(107)
|
(114)
|
(129)
|
(43)
|
(45)
|
(55)
|
(53)
|
(55)
|
(59)
|
(52)
|
(56)
|
(61)
|
(63)
|
(67)
|
(73)
|
(76)
|
(78)
|
(81)
|
(84)
|
(87)
|
(90)
|
(92)
|
(97)
|
(103)
|
(109)
|
(115)
|
(124)
|
(129)
|
(135)
|
(140)
|
(142)
|
(144)
|
(145)
|
(148)
|
(158)
|
|
| Other |
(2)
|
(0)
|
(0)
|
(1)
|
1
|
3
|
3
|
(3)
|
(4)
|
6
|
(17)
|
(204)
|
(203)
|
(248)
|
(230)
|
(134)
|
(135)
|
(101)
|
(97)
|
(31)
|
(31)
|
(31)
|
(31)
|
(17)
|
(17)
|
(18)
|
(18)
|
(35)
|
(35)
|
(39)
|
(39)
|
(47)
|
(48)
|
(48)
|
(48)
|
(75)
|
(81)
|
(77)
|
(77)
|
(118)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(1)
+71%
|
(3)
-79%
|
(2)
+32%
|
(96)
-5 529%
|
(106)
-10%
|
(114)
-8%
|
(118)
-3%
|
(76)
+35%
|
(74)
+4%
|
80
N/A
|
(144)
N/A
|
(113)
+21%
|
(157)
-38%
|
(225)
-44%
|
(146)
+35%
|
(160)
-10%
|
(144)
+10%
|
(236)
-64%
|
(144)
+39%
|
(156)
-8%
|
(149)
+5%
|
(152)
-2%
|
50
N/A
|
53
+7%
|
36
-32%
|
(27)
N/A
|
(306)
-1 041%
|
(334)
-9%
|
(394)
-18%
|
(459)
-17%
|
(449)
+2%
|
(421)
+6%
|
(357)
+15%
|
(241)
+33%
|
(228)
+5%
|
(250)
-10%
|
(247)
+1%
|
(251)
-1%
|
(301)
-20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
0
|
(1)
|
(3)
|
(8)
|
(4)
|
(1)
|
2
|
6
|
1
|
(11)
|
(14)
|
(13)
|
(9)
|
(1)
|
(5)
|
(1)
|
(8)
|
(4)
|
4
|
7
|
13
|
11
|
8
|
(2)
|
(17)
|
(28)
|
(37)
|
(24)
|
(12)
|
(2)
|
(2)
|
7
|
(0)
|
(4)
|
|
| Net Change in Cash |
5
N/A
|
(22)
N/A
|
(21)
+6%
|
25
N/A
|
25
-2%
|
55
+123%
|
78
+40%
|
8
-89%
|
58
+601%
|
122
+109%
|
327
+168%
|
77
-76%
|
89
+16%
|
(57)
N/A
|
(193)
-241%
|
(39)
+80%
|
(17)
+55%
|
60
N/A
|
(14)
N/A
|
68
N/A
|
(7)
N/A
|
21
N/A
|
95
+362%
|
210
+122%
|
202
-4%
|
357
+77%
|
467
+31%
|
360
-23%
|
501
+39%
|
425
-15%
|
(13)
N/A
|
(293)
-2 123%
|
(419)
-43%
|
(509)
-21%
|
(119)
+77%
|
(33)
+72%
|
(10)
+70%
|
6
N/A
|
7
+18%
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
178
N/A
|
210
+18%
|
192
-9%
|
152
-21%
|
115
-24%
|
31
-73%
|
2
-93%
|
35
+1 400%
|
94
+174%
|
182
+93%
|
238
+30%
|
249
+5%
|
269
+8%
|
233
-13%
|
243
+4%
|
187
-23%
|
193
+3%
|
196
+1%
|
218
+11%
|
221
+2%
|
204
-8%
|
224
+10%
|
267
+19%
|
265
-1%
|
260
-2%
|
469
+80%
|
566
+21%
|
593
+5%
|
691
+17%
|
934
+35%
|
728
-22%
|
537
-26%
|
400
-26%
|
(70)
N/A
|
86
N/A
|
219
+156%
|
260
+19%
|
268
+3%
|
262
-2%
|
336
+28%
|
|
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