Houlihan Lokey Cash Flow Statement (2014-2025) | HLI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 16.61M24.18M24.79M15.07M9.26M22.66M22.78M19.41M20.88M33.98M27.98M39.24M33.36M61.58M38.10M29.68M40.12M43.96M45.35M42.78M33.11M48.89M59.01M46.10M48.79M118.52M99.37M85.96M112.88M174.31M65.17M70.78M60.73M63.05M59.66M61.39M67.03M70.80M81.08M88.94M93.55M95.30M121.92M97.53M111.78M116.55M
Depreciation and Depletion 1.05M0.94M1.05M1.14M1.20M1.19M1.22M1.41M1.57M1.50M1.53M1.54M1.56M2.15M2.12M2.08M2.09M2.41M2.27M2.42M8.43M2.67M2.78M2.76M2.86M3.11M2.73M4.62M4.14M3.38M3.85M2.89M3.13M3.18M3.73M5.10M5.78M5.32M5.38M5.50M5.75M6.52M7.71M6.99M
Share-based Compensation 6.38M6.09M7.23M8.09M10.05M9.69M11.34M10.64M10.87M6.50M10.56M13.01M22.36M1.19M17.19M14.62M13.78M12.02M12.76M18.35M16.68M16.55M17.20M16.94M12.64M15.64M34.29M18.96M19.15M19.48M40.61M41.40M40.76M34.17M39.41M42.74M43.97M40.47M33.07M45.33M45.59M44.46M42.22M46.63M60.92M
Deferred Taxes -6.22M-1.14M-0.52M0.05M0.67M-4.36M-0.14M-2.79M2.86M-7.18M2.67M-2.25M-5.70M-1.29M0.59M-5.20M-0.81M-5.28M2.53M-9.10M-2.71M-0.37M3.61M1.97M-7.58M-19.24M-5.02M-3.05M-5.27M-57.73M-7.05M-7.04M3.10M7.54M-4.74M2.10M6.29M16.81M8.99M-4.29M1.33M-6.99M-1.28M
Gains from Sales and Divestitures 1.40M1.75M2.79M0.93M
Gains from Investment Securities 7.55M13.61M8.54M27.58M13.85M25.58M6.11M2.08M4.65M35.80M24.44M15.95M31.27M10.70M11.39M20.52M17.77M4.87M11.05M10.51M36.41M82.28M52.54M70.80M42.12M60.30M33.50M20.87M69.77M0.26M15.30M19.73M100.99M0.72M0.25M0.38M137.05M0.64M3.51M
Asset Writedowns and Impairment 1.47M0.84M-0.95M2.41M-0.69M0.53M0.28M0.74M0.70M1.00M1.56M0.61M0.36M0.53M0.47M0.38M0.23M0.37M0.72M-0.02M-0.11M0.20M4.80M1.94M
Cash from Operations 105.82M73.37M-106.49M47.44M22.74M48.03M-67.78M106.37M113.22M100.21M-60.95M128.67M73.00M109.93M-118.97M134.83M76.21M132.21M-109.21M122.35M97.61M176.91M-115.24M113.91M308.51M272.65M-90.09M210.21M552.02M64.47M-278.02M85.10M91.04M238.15M-133.57M135.82M100.90M225.31M-64.51M289.22M265.51M358.38M-131.63M325.05M217.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.52M5.73M5.84M5.11M13.23M7.33M7.53M7.03M3.43M8.62M7.70M9.00M9.84M6.38M9.38M5.84M12.20M9.88M8.37M6.73M11.20M
Depreciation & Amortization (CF) 1.39M1.32M1.43M1.71M1.92M2.43M2.24M1.81M2.85M1.96M1.97M2.17M1.97M1.78M3.47M3.71M3.63M3.67M3.96M3.98M4.34M5.01M3.67M3.67M3.95M3.94M4.17M4.34M20.07M19.95M19.14M19.48M13.26M6.35M6.53M7.09M6.66M8.26M8.86M7.44M9.56M15.41M15.99M10.30M8.30M
Change in Working Capital
Change in Receivables 3.03M30.07M-2.99M2.34M-13.21M15.25M-4.28M-6.63M-11.52M27.95M2.38M-23.08M-5.28M44.19M-11.75M-15.80M-0.27M6.21M-3.41M-3.21M-3.20M23.20M-26.81M21.17M6.70M31.90M-17.24M41.63M14.28M-52.79M-10.64M5.26M5.62M37.51M-42.36M15.79M0.24M50.16M-15.55M30.66M-62.17M102.76M-39.62M36.02M-36.32M
Change in Inventory 57.68M22.03M1.19M-7.01M-4.33M12.97M1.05M1.18M-41.23M0.25M9.28M-5.24M28.14M3.21M-4.19M-12.50M-65.04M30.36M-27.98M33.90M-18.25M-3.85M-49.98M1.09M41.15M10.18M-29.76M-43.87M-14.03M36.07M19.71M-73.53M51.51M-25.22M-10.99M-43.48M
Change in Account Payables -0.59M
Change in Accured Expenses 37.36M81.17M-156.37M37.52M5.53M57.14M-110.48M44.02M46.67M101.83M-136.57M72.72M3.16M95.25M-191.41M77.31M20.89M112.07M-171.00M63.06M22.92M96.37M-192.28M64.58M145.81M210.44M-254.85M185.31M254.61M-34.34M-375.62M110.89M-48.16M123.35M-289.30M78.07M19.41M149.54M-234.14M149.93M65.59M228.88M-293.86M182.13M58.07M
Change in Taxes 50.12M-109.96M-8.33M-7.81M0.87M-5.64M-5.27M-1.64M-3.01M-2.23M2.05M-12.59M-6.88M20.01M7.10M-9.30M-4.48M4.30M-4.47M-6.79M6.85M-8.04M-7.88M-4.41M36.72M48.80M-9.67M-35.64M27.28M11.78M8.58M-66.57M-17.86M-7.76M2.04M-6.31M-11.44M0.42M-15.30M26.88M26.84M0.81M-9.27M
Other Working Capital Changes 11.58M8.50M-12.19M14.72M22.88M-17.05M-1.77M-13.87M6.10M15.93M0.46M-0.74M-0.93M2.91M4.63M2.52M4.14M1.42M1.81M-1.27M3.62M0.36M1.08M3.71M7.66M-0.86M1.98M-9.71M-0.02M-7.14M7.05M5.97M4.87M8.06M-5.79M-2.91M13.34M2.11M7.62M-8.56M-15.51M49.64M3.85M18.98M-0.14M
Investing Activities
Capital Expenditures 1.29M1.56M0.97M1.59M2.23M-14.17M7.45M0.62M4.76M1.59M3.22M2.31M0.65M1.54M1.02M2.18M1.34M2.19M7.44M6.84M2.69M3.75M3.49M3.05M4.46M3.15M1.40M1.10M5.05M1.13M4.49M13.31M13.85M19.09M15.65M23.27M15.58M12.22M10.87M10.50M3.85M14.48M13.19M2.24M0.64M
Acquisitions 5.18M12.16M14.44M8.16M-20.07M3.73M2.83M-0.15M0.03M71.41M10.51M5.25M12.47M290.35M55.36M20.43M3.85M0.00M32.09M-0.04M36.65M0.48M0.72M
Change in Acquisitions & Divestments 200.08M9.19M8.05M14.14M249.48M23.25M9.70M58.20M112.00M24.39M59.21M122.82M179.97M12.37M2.59M2.40M74.89M7.64M0.08M4.78M3.33M2.66M0.07M5.40M4.02M1.59M44.26M44.44M276.65M18.05M-46.10M
Cash from Investing Activities -101.21M-60.51M117.08M47.60M18.07M-3.21M12.45M-1.05M-5.03M-8.03M-23.29M-44.39M-71.23M-79.67M121.20M-12.19M-14.87M-87.68M93.48M-58.61M-19.97M-48.05M9.23M-70.41M-60.89M22.32M158.97M5.84M-311.17M-127.56M68.20M-14.74M-17.01M-39.46M-12.36M-20.61M-22.74M-14.69M-40.43M-30.88M-87.40M-106.35M109.65M-114.28M56.41M
Financing Activities
Other financing activities -1.04M2.84M-0.23M-4.54M11.57M0.18M0.25M-0.06M-4.07M0.37M0.33M0.48M0.00M-0.00M0.57M0.59M0.71M0.71M-0.71M
Cash from Financing Activities 0.18M-1.10M-1.91M-94.30M-8.26M-9.73M-3.80M-53.14M-6.87M143.98M-227.46M-22.95M-50.19M75.28M-148.40M-36.98M-33.51M-17.25M-56.75M-48.95M-25.56M-20.88M145.28M-45.49M-42.61M-84.00M-133.72M-73.78M-102.47M-149.08M-123.67M-45.27M-38.90M-32.62M-111.15M-67.68M-35.60M-36.15M-161.50M-39.13M-37.36M-91.08M-196.63M-72.14M-131.40M
Dividend Payments
Dividends Paid - Common -1.15M1.15M0.92M95.56M8.91M-219.69M15.07M10.42M10.39M19.41M12.49M12.41M14.59M12.60M16.84M16.73M16.71M16.64M22.89M19.32M18.89M19.55M26.25M22.17M21.89M21.70M31.20M28.30M27.86M27.45M40.49M33.32M34.23M32.34M41.97M35.42M35.51M35.55M51.27M38.40M37.03M38.52M52.48M41.78M40.63M
Additional items
Exchange Rate Effect -1.27M0.27M0.34M-0.66M1.60M-4.56M-1.07M-2.08M-3.79M2.93M2.24M0.80M0.24M-2.50M-9.44M-2.31M0.98M2.06M-1.54M-6.27M4.40M-4.35M2.52M1.79M6.67M2.22M0.18M-1.45M-2.78M-12.73M-11.26M-10.24M10.48M-1.05M-1.24M-9.71M19.06M-8.53M-5.10M23.33M-32.83M13.84M41.43M-8.63M-9.79M
Change in Cash 3.52M12.03M9.03M0.09M34.15M34.24M-60.20M50.09M97.54M239.08M-309.46M62.13M-48.18M103.05M-155.61M83.36M28.80M29.35M-74.01M8.52M56.49M103.64M41.79M-0.20M211.69M213.19M-64.66M140.81M135.59M-224.91M-344.75M14.86M45.62M165.02M-258.32M37.81M61.60M165.95M-271.54M242.55M107.93M174.79M-177.18M130.00M132.91M
Beginning Cash Balance 7.50M7.50M7.50M7.50M15.00M
Free Cash Flow 104.53M71.81M-107.46M45.86M20.51M62.20M-75.23M105.75M108.46M98.62M-64.17M126.36M72.34M108.39M-120.00M132.66M74.87M130.02M-116.65M115.51M94.92M173.16M-118.73M110.86M304.06M269.51M-91.50M209.11M546.96M63.34M-282.50M71.79M77.19M219.06M-149.22M112.55M85.32M213.09M-75.38M278.73M261.66M343.90M-144.81M322.81M217.04M
Net Cash Flow 4.79M11.77M8.68M0.75M32.55M35.08M-59.12M52.18M101.32M236.16M-311.70M61.33M-48.42M105.54M-146.18M85.66M27.82M27.29M-72.47M14.79M52.09M107.98M39.27M-1.99M205.02M210.97M-64.84M142.27M138.38M-212.18M-333.49M25.10M35.13M166.06M-257.08M47.52M42.55M174.47M-266.44M219.22M140.76M160.95M-218.61M138.63M142.70M