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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Income Statement
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Houlihan Lokey (HLI) Cash from Operations (2016 - 2025)

Houlihan Lokey has reported Cash from Operations over the past 12 years, most recently at 217682000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 18.01% year-over-year to 217682000.0; the TTM value through Dec 2025 reached 769482000.0, up 7.54%, while the annual FY2025 figure was 848609000.0, 158.36% up from the prior year.
  • Cash from Operations for Q4 2025 was 217682000.0 at Houlihan Lokey, down from 325046000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 552017000.0 in Q4 2021 and troughed at 278020000.0 in Q2 2022.
  • A 5-year average of 136684750.0 and a median of 173015500.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 208.59% in 2022 and later surged 269.4% in 2023.
  • Year by year, Cash from Operations stood at 552017000.0 in 2021, then crashed by 83.51% to 91042000.0 in 2022, then increased by 10.82% to 100896000.0 in 2023, then skyrocketed by 163.16% to 265514000.0 in 2024, then fell by 18.01% to 217682000.0 in 2025.
  • Business Quant data shows Cash from Operations for HLI at 217682000.0 in Q4 2025, 325046000.0 in Q3 2025, and 131630000.0 in Q2 2025.