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

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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
Operating Activities
Net Income 14.36M24.18M24.79M15.07M9.26M22.66M18.61M19.41M20.88M33.98M27.98M39.24M33.36M61.58M38.10M29.68M40.12M43.96M45.35M42.78M33.11M48.89M59.01M46.10M48.79M118.52M99.37M85.96M112.88M174.31M65.17M70.78M60.73M63.05M59.66M61.39M67.03M70.80M81.08M88.94M93.55M95.30M121.92M97.53M111.78M
Depreciation and Depletion 1.05M0.94M1.05M1.14M1.20M1.19M1.22M1.41M1.57M1.50M1.53M1.54M1.56M2.15M2.12M2.08M2.09M2.41M2.27M2.42M8.43M2.67M2.78M2.76M2.86M3.11M2.73M4.62M4.14M3.38M3.85M2.89M3.13M3.18M3.73M5.10M5.78M5.32M5.38M5.50M5.75M6.52M7.71M
Share-based Compensation 6.38M6.09M7.23M8.09M10.05M9.69M11.34M10.64M10.87M6.50M10.56M13.01M22.36M1.19M17.19M14.62M13.78M12.02M12.76M18.35M16.68M16.55M17.20M16.94M12.64M15.64M34.29M18.96M19.15M19.48M40.61M41.40M40.76M34.17M39.41M42.74M43.97M40.47M33.07M45.33M45.59M44.46M42.22M46.63M
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 7.55M13.61M8.54M27.58M13.85M25.58M6.11M2.08M4.65M35.80M24.44M15.95M31.27M10.70M11.39M20.52M17.77M4.87M11.05M10.51M36.41M82.28M52.54M70.80M42.12M60.30M33.50M20.87M69.77M0.26M15.30M19.73M100.99M0.72M0.25M0.38M137.05M0.64M
Asset Writedowns and Impairment 0.67M0.84M-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-131.63M325.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.52M5.73M5.84M5.11M13.23M7.33M7.53M7.03M3.43M8.62M7.70M9.00M9.84M6.38M9.38M5.84M12.20M9.88M8.37M6.73M
Depreciation & Amortization (CF) 1.39M1.32M1.43M1.71M1.92M2.43M2.24M1.81M2.85M1.96M1.97M2.17M1.97M1.78M3.47M3.71M3.63M3.67M3.96M3.98M4.34M5.01M3.67M3.67M3.95M3.94M4.17M4.34M20.07M19.95M19.14M19.48M13.26M6.35M6.53M7.09M6.66M8.26M8.86M7.44M9.56M15.41M15.99M10.30M
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
Change in Inventory 57.68M22.03M1.19M-7.01M45.86M12.97M1.05M1.18M-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
Change in Account Payables -0.59M
Change in Accured Expenses 37.36M81.17M-156.37M37.52M5.53M57.14M-110.48M44.02M46.67M336.46M-136.57M72.72M3.16M377.90M-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-234.14M149.93M62.94M231.53M-293.86M182.13M
Change in Taxes 50.12M-109.96M-8.33M-7.81M0.87M36.20M-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-8.56M22.91M11.22M3.85M18.98M
Investing Activities
Capital Expenditures 1.29M1.56M0.97M1.59M2.23M4.60M7.45M0.62M4.76M1.59M3.22M2.31M0.65M1.54M1.02M2.18M1.34M2.19M7.44M6.84M2.69M3.75M3.49M3.05M4.46M3.15M1.40M1.10M5.05M1.13M4.49M13.31M13.85M19.09M15.65M23.27M15.58M12.22M10.87M10.50M3.85M14.48M13.19M2.24M
Acquisitions 5.18M12.16M14.44M8.16M2.10M3.73M2.83M-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
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-114.28M
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
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
Dividend Payments
Dividends Paid - Common -1.15M1.15M0.92M95.56M8.91M8.91M15.07M10.42M10.39M19.41M12.49M12.41M14.59M12.60M16.84M16.73M16.71M16.64M22.89M19.32M18.89M19.55M26.25M22.17M21.89M21.70M31.20M28.30M27.86M27.45M40.49M33.32M34.23M32.34M41.97M35.42M35.51M35.55M51.27M38.40M37.03M38.52M52.48M41.78M
Additional items
Exchange Rate Effect -1.27M0.27M0.34M-0.66M1.60M-0.84M-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
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-177.18M130.00M
Beginning Cash Balance 73.11M73.11M76.63M88.66M97.69M97.78M131.93M166.17M105.97M156.07M61.23M492.69M183.22M245.36M103.68M299.86M144.24M227.60M256.40M285.74M211.73M220.25M276.74M380.37M422.16M421.97M633.66M846.85M782.19M923.01M1,058.60M833.70M488.95M503.81M549.42M714.44M456.12M493.93M555.29M721.24M448.86M691.41M796.22M971.01M793.57M
Free Cash Flow 104.53M71.81M-107.46M45.86M20.51M43.43M-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-144.81M322.81M
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-218.61M138.63M