Houlihan Lokey, Inc.
HLI · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $400 | $280 | $254 | $438 |
| Dep. & Amort. | $41 | $29 | $58 | $49 |
| Deferred Tax | -$1 | $20 | -$3 | $0 |
| Stock-Based Comp. | $168 | $167 | $157 | $92 |
| Change in WC | $196 | -$196 | -$369 | $182 |
| Other Non-Cash | $44 | $29 | $39 | -$24 |
| Operating Cash Flow | $849 | $328 | $136 | $737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$67 | -$51 | -$9 |
| Net Acquisitions | -$69 | -$4 | -$20 | -$361 |
| Inv. Purchases | -$250 | -$11 | -$19 | -$102 |
| Inv. Sales/Matur. | $94 | $11 | $87 | $197 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$265 | -$70 | -$3 | -$274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$3 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53 | -$25 | -$49 | -$305 |
| Dividends Paid | -$165 | -$148 | -$140 | -$115 |
| Other Fin. Act. | -$111 | -$77 | -$48 | -$39 |
| Financing Cash Flow | -$329 | -$251 | -$240 | -$459 |
| Forex Effect | -$1 | -$0 | -$12 | -$17 |
| Net Chg. in Cash | $254 | $7 | -$119 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $722 | $715 | $834 | $847 |
| End Cash | $976 | $722 | $715 | $834 |
| Free Cash Flow | $809 | $262 | $86 | $728 |