Houlihan Lokey Inc.
HLI | NYSE
$129.59
-$3.02 (-2.28%)
Sep 22, 2026, 11:27 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 424.17M | 399.71M | 280.3M | 254.22M | 437.75M | 312.77M |
Depreciation & Amortization | 42.63M | 41.27M | 28.54M | 58.22M | 48.54M | 15.23M |
Stock-Based Compensation | 201.3M | 168.44M | 166.6M | 156.94M | 91.88M | 62.42M |
Other Working Capital | 108.34M | 231.37M | -149.35M | -298.75M | 160.17M | 291.19M |
Other Non-Cash Items | 63.21M | 44.07M | 28.92M | 38.85M | -23.94M | 30.43M |
Deferred Income Tax | -25.12M | -957K | 20.47M | -3.45M | n/a | -21.24M |
Change in Working Capital | -2.07M | 196.08M | -196.37M | -368.51M | 182.38M | 180.23M |
Operating Cash Flow | 704.13M | 848.61M | 328.46M | 136.27M | 736.6M | 579.84M |
Capital Expenditures | -22.31M | -39.7M | -66.73M | -50.73M | -8.68M | -14.15M |
Cash Acquisitions | -2.54M | -69.19M | -3.86M | -20.43M | -361M | -12.47M |
Purchase of Investments | -263.3M | -250.48M | -11.28M | -19.23M | -101.56M | -391.56M |
Sales Maturities Of Investments | 290.33M | 94.31M | 11.46M | 87.38M | 197.32M | 318.43M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 2.18M | -265.06M | -70.41M | -3M | -273.91M | -99.75M |
Debt Repayment | n/a | n/a | n/a | -3.03M | -280K | -4.18M |
Common Stock Repurchased | -175.43M | -52.51M | -24.95M | -48.66M | -304.79M | -102.22M |
Dividend Paid | -174.04M | -165.22M | -148.45M | -140.38M | -114.81M | -92.01M |
Other Financial Acitivies | -143.48M | -111.34M | -77.18M | -48.39M | -39.18M | -17.48M |
Financial Cash Flow | -492.94M | -329.07M | -250.59M | -240.46M | -459.06M | -26.82M |
Net Cash Flow | 218.29M | 253.73M | 7.04M | -119.26M | -13.15M | 466.48M |
Free Cash Flow | 681.82M | 808.91M | 261.73M | 85.54M | 727.92M | 565.69M |
Adj. Free Cash Flow | 480.52M | 640.47M | 95.13M | -71.39M | 636.05M | 503.27M |
Maintenance CapEx | n/a | n/a | -51.4M | -50.73M | n/a | n/a |
Growth CapEx | -22.31M | -39.7M | -15.33M | n/a | -8.68M | -14.15M |
Owner Earnings | 704.13M | 848.61M | 277.05M | 85.54M | 736.6M | 579.84M |
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