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[HLI] Houlihan Lokey Inc - Cl. A Cashflow Statement
Data updated 2023-Dec-02 (Saturday)Note: Easy to read Cashflow Statement for Houlihan Lokey Inc - Cl. A [NYSE:HLI] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Houlihan Lokey Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
2023-Mar | 2022-Mar | 2021-Mar | 2020-Mar | 2019-Mar | 2018-Mar | |
---|---|---|---|---|---|---|
Net Income Detail | 254 M | 438 M | 313 M | 184 M | 159 M | 172 M |
Depreciation & Amortization Detail | 58 M | 49 M | 15.2 M | 17.3 M | 14.5 M | 7.91 M |
Taxes Detail | -83.6 M | -6.25 M | 73.2 M | - | - | - |
Working Capital Detail | -369 M | 182 M | 180 M | 3.66 M | 4.25 M | 29.5 M |
Other Operating Detail | 276 M | 73.5 M | -1.62 M | 82.9 M | 46.4 M | 41 M |
Operating Cash Flow Detail | 136 M | 737 M | 580 M | 288 M | 224 M | 251 M |
Operating Cash Flow / Sales Detail | 7.5% | 32.5% | 38.0% | 24.8% | 20.7% | 26.0% |
Cash EPS Detail | 2 | 10.8 | 8.4 | 4.36 | 3.4 | 3.8 |
Capital Expenditure Detail | -50.7 M | -8.68 M | -14.1 M | -20.7 M | -6.73 M | -7.72 M |
Investments Detail | 68.2 M | 95.8 M | -73.1 M | -10.1 M | 84.5 M | -212 M |
Acquisitions Detail | -20.4 M | -361 M | -12.5 M | -2.2 M | -71.4 M | -2.7 M |
Other Investing Detail | - | - | - | -170 K | 101 K | 3.86 M |
Investing Cash Flow Detail | -3 M | -274 M | -99.7 M | -33.1 M | 6.46 M | -219 M |
Investing Cash Flow / Sales Detail | -0.2% | -12.1% | -6.5% | -2.9% | 0.6% | -22.7% |
Dividend Detail | -140 M | -115 M | -92 M | -80.7 M | -66.9 M | -52.1 M |
Stock Detail | -48.7 M | -305 M | 86.8 M | -29.6 M | -69.6 M | 75.4 M |
Debt Detail | -3.03 M | -280 K | -4.18 M | -10.7 M | -2.46 M | -19.1 M |
Other Financing Detail | -48.4 M | -39.2 M | -17.5 M | -31.1 M | -97.2 M | -230 M |
Financing Cash Flow Detail | -240 M | -459 M | -26.8 M | -152 M | -236 M | -225 M |
Financing Cash Flow / Sales Detail | -13.3% | -20.2% | -1.8% | -13.1% | -21.8% | -23.4% |
Net Change in Cash Detail | -119 M | -13.2 M | 466 M | 94.6 M | -14.1 M | -192 M |
Free Cash Flow Detail | 85.5 M | 728 M | 566 M | 267 M | 218 M | 243 M |
FCF / Share Detail | 1.26 | 10.7 | 8.2 | 4.04 | 3.3 | 3.68 |
Chart shows absolute values of Net Income using annual statements for Houlihan Lokey Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Houlihan Lokey Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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