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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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Ratios

Houlihan Lokey (HLI) Depreciation and Depletion (2016 - 2025)

Houlihan Lokey has reported Depreciation and Depletion over the past 12 years, most recently at $7.0 million for Q4 2025.

  • For Q4 2025, Depreciation and Depletion rose 27.17% year-over-year to $7.0 million; the TTM value through Dec 2025 reached $27.0 million, up 22.77%, while the annual FY2025 figure was $21.9 million, 23.39% up from the prior year.
  • Depreciation and Depletion for Q4 2025 was $7.0 million at Houlihan Lokey, down from $7.7 million in the prior quarter.
  • Over five years, Depreciation and Depletion peaked at $7.7 million in Q3 2025 and troughed at $2.7 million in Q3 2021.
  • A 5-year average of $4.6 million and a median of $4.4 million in 2021 define the central range for Depreciation and Depletion.
  • Biggest five-year swings in Depreciation and Depletion: plummeted 66.14% in 2021 and later soared 84.61% in 2024.
  • Year by year, Depreciation and Depletion stood at $4.6 million in 2021, then tumbled by 37.46% to $2.9 million in 2022, then soared by 76.37% to $5.1 million in 2023, then rose by 7.81% to $5.5 million in 2024, then increased by 27.17% to $7.0 million in 2025.
  • Business Quant data shows Depreciation and Depletion for HLI at $7.0 million in Q4 2025, $7.7 million in Q3 2025, and $6.5 million in Q2 2025.