Houlihan Lokey, Inc.
HLI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111,781 | $97,533 | $121,920 | $95,302 |
| Dep. & Amort. | $10,303 | $15,990 | $15,409 | $9,561 |
| Deferred Tax | $1,281 | -$1,281 | -$6,989 | $1,333 |
| Stock-Based Comp. | $46,632 | $42,220 | $44,461 | $45,586 |
| Change in WC | $313,571 | -$313,571 | $175,602 | $97,967 |
| Other Non-Cash | -$158,522 | $27,479 | $7,981 | $15,765 |
| Operating Cash Flow | $325,046 | -$131,630 | $358,384 | $265,514 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,238 | -$13,185 | -$14,481 | -$3,850 |
| Net Acquisitions | $0 | -$725 | -$478 | -$36,652 |
| Inv. Purchases | -$130,087 | -$153,089 | -$135,825 | -$91,155 |
| Inv. Sales/Matur. | $18,047 | $276,647 | $44,435 | $44,259 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$114,278 | $109,648 | -$106,349 | -$87,398 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $7,811 | -$7,811 | -$52,188 | -$86 |
| Dividends Paid | -$41,776 | -$52,476 | -$38,517 | -$37,026 |
| Other Fin. Act. | -$38,172 | -$136,341 | -$380 | -$247 |
| Financing Cash Flow | -$72,137 | -$196,628 | -$91,085 | -$37,359 |
| Forex Effect | -$8,629 | $41,427 | $13,837 | -$32,827 |
| Net Chg. in Cash | $130,002 | -$177,183 | $174,787 | $107,930 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $798,396 | $975,579 | $800,792 | $692,862 |
| End Cash | $928,398 | $798,396 | $975,579 | $800,792 |
| Free Cash Flow | $322,808 | -$144,815 | $343,903 | $261,664 |