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Houlihan Lokey Inc
NYSE:HLI

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Houlihan Lokey Inc Logo
Houlihan Lokey Inc
NYSE:HLI
Watchlist
Price: 132.185 USD -0.86% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

341.3m
+3%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-29%
5 Years
+69%
7 Years
+71%
10 Years
-
-95.2m
-6%
Investing Cash Flow
Growth Rates:
1 Year
-5%
3 Years
+44%
5 Years
-
7 Years
-
10 Years
-
-247.1m
+1%
Financing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-
5 Years
-72%
7 Years
-236%
10 Years
-

Cash Flow Statement
Houlihan Lokey Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
92
75
80
81
73
72
70
74
86
97
108
128
141
168
172
163
170
152
159
172
165
170
184
187
203
272
313
353
417
473
438
423
371
260
254
245
251
259
Depreciation & Amortization
9
5
6
6
6
6
8
8
9
9
9
9
9
8
8
9
11
13
15
15
15
16
17
17
17
16
15
16
16
33
49
63
79
72
58
46
33
27
Change in Deffered Taxes
(7)
(9)
(7)
(8)
(8)
(1)
(4)
(4)
(7)
(5)
(6)
(3)
(3)
(11)
(7)
(9)
(12)
(7)
(11)
(9)
(13)
(15)
(10)
(9)
3
(2)
(21)
(30)
(35)
(33)
(71)
(73)
(77)
(69)
(3)
(1)
8
11
Stock-Based Compensation
0
0
23
30
39
49
35
39
42
43
39
39
41
52
47
54
54
46
57
52
57
60
64
69
67
63
62
80
82
88
92
98
121
142
157
156
157
160
Other Non-Cash Items
37
25
25
27
30
33
38
41
44
45
43
43
45
56
48
53
54
45
57
59
64
72
93
98
103
101
93
110
115
129
138
148
176
194
196
195
190
197
Cash Taxes Paid
4
2
2
2
2
20
75
81
94
85
57
64
76
73
48
38
49
67
83
90
85
72
75
66
55
54
44
77
140
182
242
210
226
207
157
170
103
106
Cash Interest Paid
0
0
0
0
1
1
1
2
2
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
4
6
6
4
3
Change in Working Capital
51
118
93
52
19
(73)
(99)
(69)
(22)
53
98
83
90
20
30
(24)
(24)
(1)
4
(3)
(10)
0
4
(12)
(52)
96
180
157
188
344
182
(13)
(125)
(495)
(369)
(203)
(151)
(152)
Cash from Operating Activities
182
N/A
214
+17%
197
-8%
157
-20%
120
-23%
37
-69%
12
-68%
50
+331%
109
+117%
200
+83%
252
+26%
259
+3%
281
+9%
241
-14%
251
+4%
193
-23%
199
+3%
202
+2%
224
+11%
234
+4%
222
-5%
243
+10%
288
+18%
282
-2%
273
-3%
484
+77%
580
+20%
605
+4%
701
+16%
945
+35%
737
-22%
549
-26%
424
-23%
(37)
N/A
136
N/A
281
+106%
332
+18%
341
+3%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(5)
(5)
(6)
(6)
(9)
(16)
(15)
(17)
(14)
(10)
(12)
(8)
(8)
(6)
(5)
(6)
(7)
(13)
(18)
(19)
(21)
(17)
(13)
(15)
(14)
(12)
(10)
(11)
(9)
(12)
(24)
(33)
(51)
(62)
(72)
(74)
Other Items
(169)
(229)
(208)
(123)
7
129
189
92
43
21
13
(27)
(69)
(139)
(211)
(69)
(37)
21
13
(8)
(50)
(54)
(12)
(101)
(116)
(155)
(86)
62
136
(113)
(265)
(353)
(361)
(58)
48
(22)
(18)
(22)
Cash from Investing Activities
(173)
N/A
(232)
-34%
(213)
+8%
(128)
+40%
2
N/A
122
+7 544%
180
+47%
76
-57%
28
-64%
3
-88%
(2)
N/A
(38)
-2 106%
(81)
-115%
(147)
-82%
(219)
-49%
(74)
+66%
(42)
+43%
14
N/A
7
-55%
(21)
N/A
(68)
-219%
(73)
-8%
(33)
+54%
(117)
-255%
(129)
-10%
(170)
-32%
(100)
+41%
50
N/A
126
+152%
(124)
N/A
(274)
-121%
(365)
-33%
(385)
-6%
(91)
+76%
(3)
+97%
(84)
-2 687%
(90)
-7%
(95)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
194
186
177
177
75
49
38
23
(70)
(38)
(39)
(28)
(30)
162
160
145
87
(170)
(192)
(244)
(305)
(278)
(241)
(171)
(49)
(8)
(25)
(25)
Net Issuance of Debt
0
0
0
0
0
(2)
(3)
14
(29)
(34)
(41)
(73)
(32)
(26)
(19)
(4)
(3)
(3)
(3)
(3)
(11)
(12)
(11)
(11)
(2)
(2)
(4)
(4)
(4)
(2)
(0)
(0)
(3)
(3)
(3)
(3)
(1)
(0)
Cash Paid for Dividends
(3)
(1)
(2)
(1)
(97)
(107)
(114)
(129)
(43)
(45)
(55)
(53)
(55)
(59)
(52)
(56)
(61)
(63)
(67)
(73)
(76)
(78)
(81)
(84)
(87)
(90)
(92)
(97)
(103)
(109)
(115)
(124)
(129)
(135)
(140)
(142)
(144)
(145)
Other
(2)
(0)
(0)
(1)
1
3
3
(3)
(4)
6
(17)
(204)
(203)
(248)
(230)
(134)
(135)
(101)
(97)
(31)
(31)
(31)
(31)
(17)
(17)
(18)
(18)
(35)
(35)
(39)
(39)
(47)
(48)
(48)
(48)
(75)
(81)
(77)
Cash from Financing Activities
(5)
N/A
(1)
+71%
(3)
-79%
(2)
+32%
(96)
-5 529%
(106)
-10%
(114)
-8%
(118)
-3%
(76)
+35%
(74)
+4%
80
N/A
(144)
N/A
(113)
+21%
(157)
-38%
(225)
-44%
(146)
+35%
(160)
-10%
(144)
+10%
(236)
-64%
(144)
+39%
(156)
-8%
(149)
+5%
(152)
-2%
50
N/A
53
+7%
36
-32%
(27)
N/A
(306)
-1 041%
(334)
-9%
(394)
-18%
(459)
-17%
(449)
+2%
(421)
+6%
(357)
+15%
(241)
+33%
(228)
+5%
(250)
-10%
(247)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
(2)
(2)
(2)
(1)
2
0
(1)
(3)
(8)
(4)
(1)
2
6
1
(11)
(14)
(13)
(9)
(1)
(5)
(1)
(8)
(4)
4
7
13
11
8
(2)
(17)
(28)
(37)
(24)
(12)
(2)
(2)
7
Net Change in Cash
5
N/A
(22)
N/A
(21)
+6%
25
N/A
25
-2%
55
+123%
78
+40%
8
-89%
58
+601%
122
+109%
327
+168%
77
-76%
89
+16%
(57)
N/A
(193)
-241%
(39)
+80%
(17)
+55%
60
N/A
(14)
N/A
68
N/A
(7)
N/A
21
N/A
95
+362%
210
+122%
202
-4%
357
+77%
467
+31%
360
-23%
501
+39%
425
-15%
(13)
N/A
(293)
-2 123%
(419)
-43%
(509)
-21%
(119)
+77%
(33)
+72%
(10)
+70%
6
N/A
Free Cash Flow
Free Cash Flow
178
N/A
210
+18%
192
-9%
152
-21%
115
-24%
31
-73%
2
-93%
35
+1 400%
94
+174%
182
+93%
238
+30%
249
+5%
269
+8%
233
-13%
243
+4%
187
-23%
193
+3%
196
+1%
218
+11%
221
+2%
204
-8%
224
+10%
267
+19%
265
-1%
260
-2%
469
+80%
566
+21%
593
+5%
691
+17%
934
+35%
728
-22%
537
-26%
400
-26%
(70)
N/A
86
N/A
219
+156%
260
+19%
268
+3%

See Also

Summary
HLI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLI stock valuation using valuation multiples.
Wall Street Estimates
HLI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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