Houlihan Lokey, Inc.
NYSE:HLI
158.35 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 280.301 | 254.223 | 438.324 | 312.771 | 183.793 | 159.106 | 172.283 | 108.343 | 69.767 | 79.939 | 61.428 | 58.974 |
| Depreciation & Amortization
| 28.536 | 58.221 | 48.537 | 15.228 | 17.291 | 14.475 | 7.905 | 8.853 | 7.499 | 5.508 | 6.04 | 5.364 |
| Deferred Income Tax
| 20.47 | -3.446 | -71.068 | -21.237 | -9.654 | -10.687 | -6.569 | -6.093 | -4.165 | -7.358 | -7.176 | 0 |
| Stock Based Compensation
| 166.595 | 156.936 | 91.875 | 62.421 | 64.345 | 56.561 | 47.111 | 39.357 | 35.057 | 23.2 | 22.479 | 23.961 |
| Change In Working Capital
| -196.367 | -368.51 | 182.378 | 180.229 | 3.662 | 4.25 | 29.47 | 74.796 | -97.177 | 92.458 | 79.775 | 6.972 |
| Accounts Receivables
| -23.828 | -37.742 | 14.128 | -32.965 | -13.387 | 21.611 | -18.202 | -5.527 | -1.387 | -8.533 | -20.341 | -13.906 |
| Inventory
| 0 | 0 | 0 | 211.668 | 39.259 | -26.528 | 44.697 | 56.653 | -84.306 | 100.223 | 93.664 | 0 |
| Accounts Payables
| -23.192 | -32.014 | -9.955 | 0.535 | -8.709 | 11.542 | 0.392 | 13.499 | -13.959 | 3.084 | 4.735 | 0 |
| Other Working Capital
| -7.556 | -298.754 | 178.205 | 0.991 | -13.501 | -2.375 | 2.583 | 10.171 | 2.475 | -2.316 | 1.717 | 20.878 |
| Other Non Cash Items
| 22.535 | 38.849 | 46.558 | 30.425 | 28.232 | 0.569 | 0.447 | 4.008 | 2.538 | 2.76 | 2.465 | 33.171 |
| Operating Cash Flow
| 328.458 | 136.273 | 736.604 | 579.837 | 287.669 | 224.274 | 250.647 | 229.264 | 13.519 | 196.507 | 165.011 | 128.442 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -66.73 | -50.731 | -8.68 | -14.148 | -20.722 | -6.726 | -7.719 | -14.423 | -9.385 | -4.671 | -2.241 | -6.839 |
| Acquisitions Net
| -3.856 | -20.427 | -360.996 | -12.47 | -2.197 | -71.407 | -2.701 | -3.725 | -36.854 | -5.178 | -9.09 | -10.396 |
| Purchases Of Investments
| -11.278 | -19.23 | -101.562 | -391.555 | -350.679 | -146.969 | -209.319 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.458 | 87.384 | 197.324 | 318.425 | 340.624 | 231.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.18 | 68.154 | 95.762 | -73.13 | -0.17 | 0.101 | 1.155 | 16.495 | 225.792 | -203.615 | -110.653 | -102.855 |
| Investing Cash Flow
| -70.406 | -3.004 | -273.914 | -99.748 | -33.144 | 6.459 | -218.584 | -1.653 | 179.553 | -213.464 | -121.984 | -120.09 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -3.027 | -0.28 | -4.176 | -10.735 | -2.464 | -19.107 | -106.256 | -3.047 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 189.06 | 0 | 0 | 93.5 | 193.565 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -24.952 | -48.659 | -304.793 | -102.224 | -29.641 | -69.563 | -18.075 | 65 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -148.454 | -140.384 | -114.806 | -92.006 | -80.655 | -66.928 | -52.081 | -55.293 | -114.297 | -2.166 | -1.075 | -62.374 |
| Other Financing Activities
| -77.179 | -48.392 | -39.181 | -17.477 | -31.108 | -97.183 | -229.548 | 5.908 | 1.336 | 0.635 | -2.189 | -3.654 |
| Financing Cash Flow
| -250.585 | -240.462 | -459.06 | -26.823 | -152.139 | -236.138 | -225.311 | 102.924 | -116.008 | -1.531 | -3.264 | -66.028 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.425 | -12.065 | -16.784 | 13.212 | -7.755 | -8.703 | 0.785 | -4.018 | 0.443 | -2.27 | 1.271 | -1.164 |
| Net Change In Cash
| 7.042 | -119.258 | -13.154 | 466.478 | 94.631 | -14.108 | -192.463 | 326.517 | 77.507 | -20.758 | 41.034 | -58.84 |
| Cash At End Of Period
| 721.854 | 714.812 | 834.07 | 847.224 | 380.746 | 286.115 | 300.223 | 492.686 | 166.169 | 88.662 | 109.42 | 68.386 |