Houlihan Lokey, Inc.
HLI · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $399,711 | $280,301 | $254,223 | $437,751 |
| Dep. & Amort. | $41,270 | $28,536 | $58,221 | $48,537 |
| Deferred Tax | -$957 | $20,470 | -$3,446 | $0 |
| Stock-Based Comp. | $168,443 | $166,595 | $156,936 | $91,875 |
| Change in WC | $196,075 | -$196,367 | -$368,510 | $182,378 |
| Other Non-Cash | $44,067 | $28,923 | $38,849 | -$23,937 |
| Operating Cash Flow | $848,609 | $328,458 | $136,273 | $736,604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,699 | -$66,730 | -$50,731 | -$8,680 |
| Net Acquisitions | -$69,188 | -$3,856 | -$20,427 | -$360,996 |
| Inv. Purchases | -$250,476 | -$11,278 | -$19,230 | -$101,562 |
| Inv. Sales/Matur. | $94,305 | $11,458 | $87,384 | $197,324 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$265,058 | -$70,406 | -$3,004 | -$273,914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$3,027 | -$280 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$52,514 | -$24,952 | -$48,659 | -$304,793 |
| Dividends Paid | -$165,217 | -$148,454 | -$140,384 | -$114,806 |
| Other Fin. Act. | -$111,339 | -$77,179 | -$48,392 | -$39,181 |
| Financing Cash Flow | -$329,070 | -$250,585 | -$240,462 | -$459,060 |
| Forex Effect | -$756 | -$425 | -$12,065 | -$16,784 |
| Net Chg. in Cash | $253,725 | $7,042 | -$119,258 | -$13,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $721,854 | $714,812 | $834,070 | $847,224 |
| End Cash | $975,579 | $721,854 | $714,812 | $834,070 |
| Free Cash Flow | $808,910 | $261,728 | $85,542 | $727,924 |