Houlihan Lokey Cash Flow Statement 2014-2024 | HLI

Fifteen years of historical annual cash flow statements for Houlihan Lokey (HLI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014
$280$254$438$313$184$159$172$108$69.77$79.94$61.43
$28.54$58.22$48.54$15.23$17.29$14.48$7.91$8.85$7.50$5.51$6.04
$216$192$67.37$71.61$82.92$46.44$40.99$37.27$33.43$17.87$17.77
$245$251$116$86.84$100$60.92$48.89$46.13$40.93$23.38$23.81
$-23.83$-37.74$14.13$-32.97$-13.39$21.61$-18.20$-5.53$-1.39$-8.53$-20.34
$-77.48$-11.60$18.04$-78.53$32.42$-26.03$11.88$-6.38$-8.36$-3.72$-3.91
$0$0$0$0$0$0$0$0$0$0$0
$-14.31$-14.02$15.70$-10.59$-5.57$-19.37$-1.73$1.78$1.83$-3.11$-0.39
$-196.37$-368.51$182$180$3.66$4.25$29.47$97.55$-98.98$93.19$79.78
$328$136$737$580$288$224$251$252$11.72$197$165
$-66.73$-50.73$-8.68$-14.15$-20.72$-6.73$-7.72$-14.42$-9.39$-4.67$-2.24
$0$0$0$0$0$0$0$0$0$0$0
$-3.86$-20.43$-361.00$-12.47$-2.20$-71.41$-2.70$-3.73$-36.85$-5.18$-9.09
$0$0$0$0$0$0$0$0$0$0$0
$0.18$68.15$95.76$-73.13$-10.06$84.49$-209.32$0$0$0$0
$0.18$68.15$95.76$-73.13$-10.06$84.49$-209.32$0$0$0$0
$0$0$0$0$-0.17$0.10$1.16$16.50$226$-202.65$-110.65
$-70.41$-3.00$-273.91$-99.75$-33.14$6.46$-218.58$-1.65$180$-212.50$-121.98
$0$-3.03$-0.28$-4.18$-10.74$-2.46$-19.11$-41.26$-3.05$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$-3.03$-0.28$-4.18$-10.74$-2.46$-19.11$-41.26$-3.05$0$0
$-24.95$-48.66$-304.79$86.84$-29.64$-69.56$23.34$194$0$0$0
$-24.95$-48.66$-304.79$86.84$-29.64$-69.56$23.34$194$0$0$0
$-148.45$-140.38$-114.81$-92.01$-80.66$-66.93$0$-55.29$-114.30$-2.17$-1.08
$-77.18$-48.39$-39.18$-17.48$-31.11$-97.18$-229.55$-16.85$3.13$-0.33$-2.19
$-250.59$-240.46$-459.06$-26.82$-152.14$-236.14$-225.31$80.17$-114.21$-2.50$-3.26
$7.04$-119.26$-13.15$466$94.63$-14.11$-192.46$327$77.51$-20.76$41.03
$0$0$0$0$0$0$0$0$0$0$0
$-148.45$-140.38$-114.81$-92.01$-80.66$-66.93$0$-55.29$-114.30$-2.17$-1.08