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Houlihan Lokey, Inc. (HLI)

NYSE - NYSE Delayed price. Currency in USD
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131.90+1.35 (+1.03%)
At close: 04:00PM EDT
131.90 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
258,884
254,223
437,751
312,771
Depreciation & amortisation
26,622
58,221
48,537
15,228
Deferred income taxes
11,200
-3,446
-71,068
-21,237
Stock-based compensation
160,293
156,936
91,875
62,421
Change in working capital
-151,966
-368,510
182,378
180,229
Accounts receivable
-11,177
-37,742
14,128
-32,965
Accounts payable
-14,284
-32,014
-9,955
535
Other working capital
267,704
85,542
727,924
565,689
Other non-cash items
33,442
28,740
38,612
23,234
Net cash provided by operating activities
341,296
136,273
736,604
579,837
Cash flows from investing activities
Investments in property, plant and equipment
-73,592
-50,731
-8,680
-14,148
Acquisitions, net
-24,280
-20,427
-360,996
-12,470
Purchases of investments
-8,154
-19,230
-101,562
-391,555
Sales/maturities of investments
10,846
87,384
197,324
318,425
Net cash used for investing activities
-95,180
-3,004
-273,914
-99,748
Cash flows from financing activities
Debt repayment
-307
-3,027
-280
-4,176
Common stock issued
-
0
0
189,060
Common stock repurchased
-24,520
-48,659
-304,793
-102,224
Dividends paid
-145,241
-140,384
-114,806
-92,006
Other financing activities
-76,993
-48,392
-39,181
-17,477
Net cash used provided by (used for) financing activities
-247,061
-240,462
-459,060
-26,823
Net change in cash
6,110
-119,258
-13,154
466,478
Cash at beginning of period
549,795
834,070
847,224
380,746
Cash at end of period
548,850
714,812
834,070
847,224
Free cash flow
Operating cash flow
341,296
136,273
736,604
579,837
Capital expenditure
-73,592
-50,731
-8,680
-14,148
Free cash flow
267,704
85,542
727,924
565,689