Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Houlihan Lokey (HLI) Capital Expenditures (2016 - 2025)

Houlihan Lokey has reported Capital Expenditures over the past 12 years, most recently at $639000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 83.4% year-over-year to $639000.0; the TTM value through Dec 2025 reached $30.5 million, down 18.42%, while the annual FY2025 figure was $39.7 million, 40.51% down from the prior year.
  • Capital Expenditures for Q4 2025 was $639000.0 at Houlihan Lokey, down from $2.2 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $23.3 million in Q3 2023 and troughed at $639000.0 in Q4 2025.
  • A 5-year average of $9.3 million and a median of $10.7 million in 2024 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: soared 1594.94% in 2023 and later tumbled 83.4% in 2025.
  • Year by year, Capital Expenditures stood at $5.1 million in 2021, then surged by 174.04% to $13.8 million in 2022, then increased by 12.49% to $15.6 million in 2023, then crashed by 75.29% to $3.8 million in 2024, then tumbled by 83.4% to $639000.0 in 2025.
  • Business Quant data shows Capital Expenditures for HLI at $639000.0 in Q4 2025, $2.2 million in Q3 2025, and $13.2 million in Q2 2025.