Houlihan Lokey, Inc.
HLI
166.51
USD+2.61
(+1.59%)Day's range
165.01
168.95
52 wk Range
127.14
192.1
HLI Cash Flow
| Period Ending | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 280,301,000 | 254,223,000 | 438,324,000 | 312,771,000 | 183,793,000 | 159,106,000 | 172,283,000 | 108,343,000 | 69,767,000 | 79,939,000 | 61,428,000 | 58,974,000 | |
| Depreciation & Amortization | 28,536,000 | 58,221,000 | 48,537,000 | 15,228,000 | 17,291,000 | 14,475,000 | 7,905,000 | 8,853,000 | 7,499,000 | 5,508,000 | 6,040,000 | 5,364,000 | |
| Deferred Income Tax | 20,470,000 | -3,446,000 | -71,068,000 | -21,237,000 | -9,654,000 | -10,687,000 | -6,569,000 | -6,093,000 | -4,165,000 | -7,358,000 | -7,176,000 | 0 | |
| Stock-Based Compensation | 166,595,000 | 156,936,000 | 91,875,000 | 62,421,000 | 64,345,000 | 56,561,000 | 47,111,000 | 39,357,000 | 35,057,000 | 23,200,000 | 22,479,000 | 23,961,000 | |
| Change in Working Capital | -196,367,000 | -368,510,000 | 182,378,000 | 180,229,000 | 3,662,000 | 4,250,000 | 29,470,000 | 74,796,000 | -97,177,000 | 92,458,000 | 79,775,000 | 6,972,000 | |
| Accounts Receivable Change | -23,828,000 | -37,742,000 | 14,128,000 | -32,965,000 | -13,387,000 | 21,611,000 | -18,202,000 | -5,527,000 | -1,387,000 | -8,533,000 | -20,341,000 | -13,906,000 | |
| Inventory Change | 0 | 0 | 0 | 211,668,000 | 39,259,000 | -26,528,000 | 44,697,000 | 56,653,000 | -84,306,000 | 100,223,000 | 93,664,000 | 0 | |
| Accounts Payable Change | -23,192,000 | -32,014,000 | -9,955,000 | 535,000 | -8,709,000 | 11,542,000 | 392,000 | 13,499,000 | -13,959,000 | 3,084,000 | 4,735,000 | 0 | |
| Other Working Capital Change | -149,347,000 | -298,754,000 | 178,205,000 | 991,000 | -13,501,000 | -2,375,000 | 2,583,000 | 10,171,000 | 2,475,000 | -2,316,000 | 1,717,000 | 20,878,000 | |
| Other Non-Cash Items | 28,923,000 | 38,849,000 | 46,558,000 | 30,425,000 | 28,232,000 | 569,000 | 447,000 | 4,008,000 | 2,538,000 | 2,760,000 | 2,465,000 | 33,171,000 | |
| Net Cash Provided by Operating Activities | 328,458,000 | 136,273,000 | 736,604,000 | 579,837,000 | 287,669,000 | 224,274,000 | 250,647,000 | 229,264,000 | 13,519,000 | 196,507,000 | 165,011,000 | 128,442,000 | |
| Investments in Property, Plant & Equipment | -66,730,000 | -50,731,000 | -8,680,000 | -14,148,000 | -20,722,000 | -6,726,000 | -7,719,000 | -14,423,000 | -9,385,000 | -4,671,000 | -2,241,000 | -6,839,000 | |
| Net Acquisitions | -3,856,000 | -20,427,000 | -360,996,000 | -12,470,000 | -2,197,000 | -71,407,000 | -2,701,000 | -3,725,000 | -36,854,000 | -5,178,000 | -9,090,000 | -10,396,000 | |
| Purchases of Investments | -11,278,000 | -19,230,000 | -101,562,000 | -391,555,000 | -350,679,000 | -146,969,000 | -209,319,000 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 11,458,000 | 87,384,000 | 197,324,000 | 318,425,000 | 340,624,000 | 231,460,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 68,154,000 | 95,762,000 | -73,130,000 | -170,000 | 101,000 | 1,155,000 | 16,495,000 | 225,792,000 | -203,615,000 | -110,653,000 | -102,855,000 | |
| Net Cash Used for Investing Activities | -70,406,000 | -3,004,000 | -273,914,000 | -99,748,000 | -33,144,000 | 6,459,000 | -218,584,000 | -1,653,000 | 179,553,000 | -213,464,000 | -121,984,000 | -120,090,000 | |
| Debt Repayment | 0 | -3,027,000 | -280,000 | -4,176,000 | -10,735,000 | -2,464,000 | -19,107,000 | -41,256,000 | -3,047,000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 189,060,000 | 0 | 0 | 93,500,000 | 193,565,000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -24,952,000 | -48,659,000 | -304,793,000 | -102,224,000 | -29,641,000 | -69,563,000 | -18,075,000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -148,454,000 | -140,384,000 | -114,806,000 | -92,006,000 | -80,655,000 | -66,928,000 | -52,081,000 | -55,293,000 | -114,297,000 | -2,166,000 | -1,075,000 | -62,374,000 | |
| Other Financing Activities | -77,179,000 | -48,392,000 | -39,181,000 | -17,477,000 | -31,108,000 | -97,183,000 | -229,548,000 | 5,908,000 | 1,336,000 | 635,000 | -2,189,000 | -3,654,000 | |
| Net Cash Used/Provided by Financing Activities | -250,585,000 | -240,462,000 | -459,060,000 | -26,823,000 | -152,139,000 | -236,138,000 | -225,311,000 | 102,924,000 | -116,008,000 | -1,531,000 | -3,264,000 | -66,028,000 | |
| Effect of Forex Changes on Cash | -425,000 | -12,065,000 | -16,784,000 | 13,212,000 | -7,755,000 | -8,703,000 | 785,000 | -4,018,000 | 443,000 | -2,270,000 | 1,271,000 | -1,164,000 | |
| Net Change in Cash | 7,042,000 | -119,258,000 | -13,154,000 | 466,478,000 | 94,631,000 | -14,108,000 | -192,463,000 | 326,517,000 | 77,507,000 | -20,758,000 | 41,034,000 | -58,840,000 | |
| Cash at End of Period | 721,854,000 | 714,812,000 | 834,070,000 | 847,224,000 | 380,746,000 | 286,115,000 | 300,223,000 | 492,686,000 | 166,169,000 | 88,662,000 | 109,420,000 | 68,386,000 | |
| Cash at Beginning of Period | 714,812,000 | 834,070,000 | 847,224,000 | 380,746,000 | 286,115,000 | 300,223,000 | 492,686,000 | 166,169,000 | 88,662,000 | 109,420,000 | 68,386,000 | 127,226,000 | |
| Operating Cash Flow | 328,458,000 | 136,273,000 | 736,604,000 | 579,837,000 | 287,669,000 | 224,274,000 | 250,647,000 | 229,264,000 | 13,519,000 | 196,507,000 | 165,011,000 | 128,442,000 | |
| Capital Expenditure | -66,730,000 | -50,731,000 | -8,680,000 | -14,148,000 | -20,722,000 | -6,726,000 | -7,719,000 | -14,423,000 | -9,385,000 | -4,671,000 | -2,241,000 | -6,839,000 | |
| Free Cash Flow | 261,728,000 | 85,542,000 | 727,924,000 | 565,689,000 | 266,947,000 | 217,548,000 | 242,928,000 | 214,841,000 | 4,134,000 | 191,836,000 | 162,770,000 | 121,603,000 |