Houlihan Lokey, Inc. Cash Flow Statement

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Cash Flow Statement Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 61.43M79.94M65.60M102.25M172.28M159.11M183.79M312.77M438.32M254.22M280.30M399.71M
Depreciation and Depletion 4.28M4.11M4.59M5.71M8.43M9.84M11.07M14.60M13.25M17.78M21.94M
Share-based Compensation 22.48M23.20M35.06M39.36M47.11M56.56M64.34M62.42M91.88M156.94M166.59M168.44M
Deferred Taxes -7.18M-7.36M-4.17M-7.26M-6.57M-10.69M-9.65M-21.24M-71.07M-3.45M20.47M-0.96M
Gains from Sales and Divestitures 1.40M2.79M
Gains from Investment Securities 1.57M-1.48M75.36M57.29M47.63M80.84M73.88M44.20M242.03M156.79M105.06M102.34M
Asset Writedowns and Impairment 2.46M2.03M2.54M4.01M1.98M1.71M4.87M7.29M3.72M6.43M7.26M9.26M
Cash from Operations 165.01M196.51M11.72M252.02M250.65M224.27M287.67M579.84M736.60M136.27M328.46M848.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 24.65M22.76M31.51M26.61M32.91M37.30M
Depreciation & Amortization (CF) 6.04M5.51M7.50M8.85M7.91M14.47M17.29M15.23M48.54M58.22M28.54M41.27M
Change in Working Capital
Change in Receivables 20.34M8.53M1.39M5.53M18.20M-21.61M13.39M32.97M-14.13M37.74M23.83M55.70M
Change in Inventory 11.88M-26.03M32.42M-78.53M18.04M-11.60M-77.48M33.77M
Change in Accured Expenses 50.55M51.80M-56.18M82.05M34.56M18.87M11.35M228.55M150.72M-189.53M-42.27M210.25M
Change in Taxes 49.14M-53.67M20.92M-12.14M2.58M-2.38M-12.44M73.23M-6.25M-83.61M-15.29M39.23M
Other Working Capital Changes 3.91M3.72M8.36M6.38M1.70M12.71M4.51M11.58M-14.89M25.96M6.76M33.19M
Investing Activities
Capital Expenditures 2.24M4.67M9.38M14.42M7.72M6.73M20.72M14.15M8.68M50.73M66.73M39.70M
Acquisitions 9.09M5.18M36.85M3.73M2.70M71.41M15.76M12.47M361.00M20.43M3.86M69.19M
Change in Acquisitions & Divestments 231.46M340.62M318.43M197.32M87.38M11.46M94.31M
Cash from Investing Activities -121.98M-212.50M179.55M-1.65M-218.58M6.46M-33.14M-99.75M-273.91M-3.00M-70.41M-265.06M
Financing Activities
Other financing activities -0.02M1.80M6.98M-3.88M0.19M0.37M0.33M0.48M0.57M0.59M0.71M
Cash from Financing Activities -3.26M-2.50M-114.21M80.17M-225.31M-236.14M-152.14M-26.82M-459.06M-240.46M-250.59M-329.07M
Dividend Payments
Dividends Paid - Common 1.07M2.17M114.30M55.29M52.08M66.93M80.66M92.01M114.81M140.38M148.45M165.22M
Additional items
Exchange Rate Effect 1.27M-2.27M0.44M-4.02M0.79M-8.70M-7.75M13.21M-16.78M-12.06M-0.42M-0.76M
Change in Cash 41.03M-20.76M77.51M326.52M-192.46M-14.11M94.63M466.48M-13.15M-119.26M7.04M253.72M
Beginning Cash Balance 30.00M15.00M
Free Cash Flow 162.77M191.84M2.34M237.60M242.93M217.55M266.95M565.69M727.92M85.54M261.73M808.91M
Net Cash Flow 39.76M-18.49M77.06M330.54M-193.25M-5.41M102.39M453.27M3.63M-107.19M7.47M254.48M