Houlihan Lokey
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Houlihan Lokey generated cash of $328,458,000, which is more than the previous year. Cash used in financing activities reached the amount of -$250,585,000 last year. Net change in cash is therefore $7,042,000.
Cash Flow
| 2015 | 196.50M | -213.46M | -1.53M |
|---|---|---|---|
| 2016 | 13.51M | 179.55M | -116.00M |
| 2017 | 229.26M | -1.65M | 102.92M |
| 2018 | 250.64M | -218.58M | -225.31M |
| 2019 | 224.27M | 6.45M | -236.13M |
| 2020 | 287.66M | -33.14M | -152.13M |
| 2021 | 579.83M | -99.74M | -26.82M |
| 2022 | 736.60M | -273.91M | -459.06M |
| 2023 | 136.27M | -3.00M | -240.46M |
| 2024 | 328.45M | -70.40M | -250.58M |
HLI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 714.81M | 834.07M | 847.22M | 380.74M | 286.11M | 300.22M | 492.68M | 166.16M | 88.66M | 109.42M |
Operating activities | ||||||||||
Net income | 280.30M | 254.22M | 438.32M | 312.77M | 183.79M | 159.10M | 172.28M | 108.34M | 69.76M | 79.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.53M | 58.22M | 48.53M | 15.22M | 17.29M | 14.47M | 7.90M | 8.85M | 7.49M | 5.50M |
Stock-based compensation expense | 166.59M | 156.93M | 91.87M | 62.42M | 64.34M | 56.56M | 47.11M | 39.35M | 35.05M | 23.2M |
| Deferred income tax benefit | 166.59M | 156.93M | 91.87M | 62.42M | 64.34M | 56.56M | 47.11M | 39.35M | 35.05M | 23.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -23.82M | -37.74M | 14.12M | -32.96M | -13.38M | 21.61M | -18.20M | -5.52M | -1.38M | -8.53M |
Inventories | 0 | 0 | 0 | 211.66M | 39.25M | -26.52M | 44.69M | 56.65M | -84.30M | 100.22M |
Accounts payable | -23.19M | -32.01M | -9.95M | 535K | -8.70M | 11.54M | 392K | 13.49M | -13.95M | 3.08M |
Cash generated by operating activities | 328.45M | 136.27M | 736.60M | 579.83M | 287.66M | 224.27M | 250.64M | 229.26M | 13.51M | 196.50M |
Investing activities | ||||||||||
Purchases Of Investments | -11.27M | -19.23M | -101.56M | -391.55M | -350.67M | -146.96M | -209.31M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -66.73M | -50.73M | -8.68M | -14.14M | -20.72M | -6.72M | -7.71M | -14.42M | -9.38M | -4.67M |
Acquisitions Net | -3.85M | -20.42M | -360.99M | -12.47M | -2.19M | -71.40M | -2.70M | -3.72M | -36.85M | -5.17M |
Cash generated by investing activities | -70.40M | -3.00M | -273.91M | -99.74M | -33.14M | 6.45M | -218.58M | -1.65M | 179.55M | -213.46M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 189.06M | 0 | 0 | 93.5M | 193.56M | 0 | 0 |
Payments for dividends | -148.45M | -140.38M | -114.80M | -92.00M | -80.65M | -66.92M | -52.08M | -55.29M | -114.29M | -2.16M |
Repurchases of common stock | -24.95M | -48.65M | -304.79M | -102.22M | -29.64M | -69.56M | -18.07M | 0 | 0 | 0 |
Repayments of term debt | 0 | -3.02M | -280K | -4.17M | -10.73M | -2.46M | -19.10M | -41.25M | -3.04M | 0 |
Cash used in financing activities | -250.58M | -240.46M | -459.06M | -26.82M | -152.13M | -236.13M | -225.31M | 102.92M | -116.00M | -1.53M |
Net Change In Cash | 7.04M | -119.25M | -13.15M | 466.47M | 94.63M | -14.10M | -192.46M | 326.51M | 77.50M | -20.75M |
Cash at end of period | 721.85M | 714.81M | 834.07M | 847.22M | 380.74M | 286.11M | 300.22M | 492.68M | 166.16M | 88.66M |
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