Houlihan Lokey, Inc. (HLI)
USD 170.93
(-3.95%)
USD 170.93
(-3.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 328.45 Million | 136.27 Million | 736.6 Million | 579.83 Million | 287.66 Million | 224.27 Million |
| Net Income | 280.3 Million | 254.22 Million | 438.32 Million | 312.77 Million | 183.79 Million | 159.1 Million |
| Depreciation & Amortization | 28.53 Million | 58.22 Million | 48.53 Million | 15.22 Million | 17.29 Million | 14.47 Million |
| Deferred income taxes | 20.47 Million | -3.44 Million | -71.06 Million | -21.23 Million | -9.65 Million | -10.68 Million |
| Stock-based compensation | 166.59 Million | 156.93 Million | 91.87 Million | 62.42 Million | 64.34 Million | 56.56 Million |
| Change in working capital | -196.36 Million | -368.51 Million | 182.37 Million | 180.22 Million | 3.66 Million | 4.25 Million |
| Other non-cash items | 28.92 Million | 38.84 Million | 46.55 Million | 30.42 Million | 28.23 Million | 569 Thousand |
| Investing Cash Flow | -70.4 Million | -3 Million | -273.91 Million | -99.74 Million | -33.14 Million | 6.45 Million |
| Investments in PPE | -66.73 Million | -50.73 Million | -8.68 Million | -14.14 Million | -20.72 Million | -6.72 Million |
| Acquisitions | -3.85 Million | -20.42 Million | -360.99 Million | -12.47 Million | -2.19 Million | -71.4 Million |
| Investment purchases | -11.27 Million | -19.23 Million | -101.56 Million | -391.55 Million | -350.67 Million | -146.96 Million |
| Sales/Maturities of investments | 11.45 Million | 87.38 Million | 197.32 Million | 318.42 Million | 340.62 Million | 231.46 Million |
| Other Investing Activities | 180 Thousand | 68.15 Million | 95.76 Million | -73.13 Million | -170 Thousand | 101 Thousand |
| Financing Cash Flow | -250.58 Million | -240.46 Million | -459.06 Million | -26.82 Million | -152.13 Million | -236.13 Million |
| Debt repayment | - | -3.02 Million | -280 Thousand | -4.17 Million | -10.73 Million | -2.46 Million |
| Dividends payments | -148.45 Million | -140.38 Million | -114.8 Million | -92 Million | -80.65 Million | -66.92 Million |
| Common Stock Repurchased | -24.95 Million | -48.65 Million | -304.79 Million | -102.22 Million | -29.64 Million | -69.56 Million |
| Common Stock Issuance | - | - | - | 189.06 Million | - | - |
| Other Financing Activities | -77.17 Million | -48.39 Million | -39.18 Million | -17.47 Million | -31.1 Million | -97.18 Million |
| Accounts receivables | -23.82 Million | -37.74 Million | 14.12 Million | -32.96 Million | -13.38 Million | 21.61 Million |
| Accounts payables | -23.19 Million | -32.01 Million | -9.95 Million | 535 Thousand | -8.7 Million | 11.54 Million |
| Inventory | - | - | - | 211.66 Million | 39.25 Million | -26.52 Million |
| Other working capital | -149.34 Million | -298.75 Million | 178.2 Million | 991 Thousand | -13.5 Million | -2.37 Million |
| Cash at beginning of period | 714.81 Million | 834.07 Million | 847.22 Million | 380.74 Million | 286.11 Million | 300.22 Million |
| Cash at end of period | 721.85 Million | 714.81 Million | 834.07 Million | 847.22 Million | 380.74 Million | 286.11 Million |
| Capital Expenditure | -66.73 Million | -50.73 Million | -8.68 Million | -14.14 Million | -20.72 Million | -6.72 Million |
| Effect of forex changes on cash | -425 Thousand | -12.06 Million | -16.78 Million | 13.21 Million | -7.75 Million | -8.7 Million |
| Net cash flow / Change in cash | 7.04 Million | -119.25 Million | -13.15 Million | 466.47 Million | 94.63 Million | -14.1 Million |
| Free Cash Flow | 261.72 Million | 85.54 Million | 727.92 Million | 565.68 Million | 266.94 Million | 217.54 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 280.3 Million | 81.07 Million | 70.8 Million | 67.03 Million | 61.39 Million | 254.22 Million |
| Depreciation & Amortization | 28.53 Million | 8.26 Million | 6.65 Million | 7.08 Million | 6.53 Million | 58.22 Million |
| Deferred income taxes | 20.47 Million | 16.8 Million | 6.29 Million | 2.1 Million | -4.73 Million | -3.44 Million |
| Stock-based compensation | 166.59 Million | 40.47 Million | 43.97 Million | 42.74 Million | 39.4 Million | 156.93 Million |
| Change in working capital | -196.36 Million | 83.97 Million | -40.96 Million | 6.71 Million | -246.09 Million | -368.51 Million |
| Other non-cash items | 22.53 Million | -3.02 Million | 14.13 Million | 10.14 Million | 9.92 Million | 38.84 Million |
| Investing Cash Flow | -70.4 Million | -14.68 Million | -22.74 Million | -20.61 Million | -12.36 Million | -3 Million |
| Investments in PPE | -66.73 Million | -12.22 Million | -15.58 Million | -23.27 Million | -15.65 Million | -50.73 Million |
| Acquisitions | -3.85 Million | -3000.00 | -3.85 Million | - | -3.29 Million | -20.42 Million |
| Investment purchases | -11.27 Million | -7.85 Million | -3.38 Million | - | -35 Thousand | -19.23 Million |
| Sales/Maturities of investments | 11.45 Million | 5.39 Million | 74 Thousand | 2.66 Million | 3.32 Million | 87.38 Million |
| Other Investing Activities | 180 Thousand | -2.46 Million | -3.31 Million | 2.66 Million | 3.29 Million | 68.15 Million |
| Financing Cash Flow | -250.58 Million | -36.14 Million | -35.6 Million | -67.68 Million | -111.15 Million | -240.46 Million |
| Debt repayment | - | - | - | - | - | -3.02 Million |
| Dividends payments | -148.45 Million | -35.55 Million | -35.51 Million | -35.41 Million | -41.97 Million | -140.38 Million |
| Common Stock Repurchased | -24.95 Million | -593 Thousand | -95 Thousand | -24.95 Million | -69.76 Million | -48.65 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.17 Million | -593 Thousand | -95 Thousand | -7.31 Million | 587 Thousand | -48.39 Million |
| Accounts receivables | -23.82 Million | -50.15 Million | -238 Thousand | -15.78 Million | 42.35 Million | -37.74 Million |
| Accounts payables | -23.19 Million | 8.18 Million | 4.85 Million | -20.33 Million | -15.89 Million | -32.01 Million |
| Inventory | - | 275.61 Million | -49.22 Million | 44.9 Million | -271.29 Million | - |
| Other working capital | -7.55 Million | -7.87 Million | 3.64 Million | -2.07 Million | -1.25 Million | -298.75 Million |
| Cash at beginning of period | 714.81 Million | 555.9 Million | 494.3 Million | 456.48 Million | 714.81 Million | 834.07 Million |
| Cash at end of period | 721.85 Million | 721.85 Million | 555.9 Million | 494.3 Million | 456.48 Million | 714.81 Million |
| Capital Expenditure | -66.73 Million | -12.22 Million | -15.58 Million | -23.27 Million | -15.65 Million | -50.73 Million |
| Effect of forex changes on cash | -425 Thousand | -8.52 Million | 19.05 Million | -9.71 Million | -1.24 Million | -12.06 Million |
| Net cash flow / Change in cash | 7.04 Million | 165.94 Million | 61.6 Million | 37.81 Million | -258.32 Million | -119.25 Million |
| Free Cash Flow | 261.72 Million | 213.08 Million | 85.31 Million | 112.54 Million | -149.22 Million | 85.54 Million |
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