Financial Services - Financial - Capital Markets - NYSE - US
$ 184.12
0.0217 %
$ 12.8 B
Market Cap
37.58
P/E
CASH FLOW STATEMENT
328 M
OPERATING CASH FLOW
-70.4 M
INVESTING CASH FLOW
-251 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Houlihan Lokey, Inc.
| Net Income | 280 M |
| Depreciation & Amortization | 28.5 M |
| Capital Expenditures | -66.7 M |
| Stock-Based Compensation | 167 M |
| Change in Working Capital | -196 M |
| Others | -120 M |
| Free Cash Flow | 262 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 280.3 | 254.2 | 438.3 | 312.8 | 183.8 | 159.1 | 172.3 | 108.3 | 69.8 | 79.9 | 61.4 | 59.0 |
| Depreciation & Amortization | 28.5 | 58.2 | 48.5 | 15.2 | 17.3 | 14.5 | 7.9 | 8.9 | 7.5 | 5.5 | 6.0 | 5.4 |
| Deferred Income Tax | 20.5 | (3.4) | (71.1) | (21.2) | (9.7) | (10.7) | (6.6) | (6.1) | (4.2) | (7.4) | (7.2) | 0 |
| Stock Based Compensation | 166.6 | 156.9 | 91.9 | 62.4 | 64.3 | 56.6 | 47.1 | 39.4 | 35.1 | 23.2 | 22.5 | 24.0 |
| Other Operating Activities | 28.9 | 38.8 | 46.6 | 30.4 | 28.2 | 0.6 | 0.4 | 4.0 | 2.5 | 2.8 | 2.5 | 33.2 |
| Change in Working Capital | (196.4) | (368.5) | 182.4 | 180.2 | 3.7 | 4.2 | 29.5 | 74.8 | (97.2) | 92.5 | 79.8 | 7.0 |
| Cash From Operations | 328.5 | 136.3 | 736.6 | 579.8 | 287.7 | 224.3 | 250.6 | 229.3 | 13.5 | 196.5 | 165.0 | 128.4 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (66.7) | (50.7) | (8.7) | (14.1) | (20.7) | (6.7) | (7.7) | (14.4) | (9.4) | (4.7) | (2.2) | (6.8) |
| Other Items | (3.7) | 47.7 | (265.2) | (85.6) | (12.4) | 13.2 | (210.9) | 12.8 | 188.9 | (208.8) | (119.7) | (113.3) |
| Cash From Investing Activities | (70.4) | (3.0) | (273.9) | (99.7) | (33.1) | 6.5 | (218.6) | (1.7) | 179.6 | (213.5) | (122.0) | (120.1) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (25.0) | (48.7) | (304.8) | (102.2) | (29.6) | (69.6) | (18.1) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (3.0) | (0.3) | (4.2) | (10.7) | (2.5) | (19.1) | (41.3) | (3.0) | 0 | 0 | 0 |
| Dividends Paid | (148.5) | (140.4) | (114.8) | (92.0) | (80.7) | (66.9) | (52.1) | (55.3) | (114.3) | (2.2) | (1.1) | (62.4) |
| Other Financing Activities | (77.2) | (48.4) | (39.2) | (17.5) | (31.1) | (97.2) | (229.5) | 5.9 | 1.3 | 0.6 | (2.2) | (3.7) |
| Cash From Financing Activities | (250.6) | (240.5) | (459.1) | (26.8) | (152.1) | (236.1) | (225.3) | 102.9 | (116.0) | (1.5) | (3.3) | (66.0) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 7.0 | (119.3) | (13.2) | 466.5 | 94.6 | (14.1) | (192.5) | 326.5 | 77.5 | (20.8) | 41.0 | (58.8) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 261.7 | 85.5 | 727.9 | 565.7 | 266.9 | 217.5 | 242.9 | 214.8 | 4.1 | 191.8 | 162.8 | 121.6 |