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Houlihan Lokey, Inc. (2HL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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120.30-0.75 (-0.62%)
As of 08:08AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
280,301
280,301
254,223
437,751
312,771
-
Depreciation & amortization
28,536
28,536
58,221
48,537
15,228
-
Deferred income taxes
20,470
20,470
-3,446
-71,068
-21,237
-
Stock based compensation
166,595
166,595
156,936
91,875
62,421
-
Change in working capital
-196,367
-196,367
-368,510
182,378
180,229
-
Accounts receivable
-23,828
-23,828
-37,742
14,128
-32,965
-
Accounts Payable
-23,192
-23,192
-32,014
-9,955
535
-
Other working capital
261,728
261,728
85,542
727,924
565,689
-
Other non-cash items
22,535
22,535
28,740
38,612
23,234
-
Net cash provided by operating activites
328,458
328,458
136,273
736,604
579,837
-
Cash flows from investing activities
Investments in property, plant and equipment
-66,730
-66,730
-50,731
-8,680
-14,148
-
Acquisitions, net
-3,856
-3,856
-20,427
-360,996
-12,470
-
Purchases of investments
-11,278
-11,278
-19,230
-101,562
-391,555
-
Sales/Maturities of investments
11,458
11,458
87,384
197,324
318,425
-
Other investing activites
-
-
-
-
-
-170
Net cash used for investing activites
-70,406
-70,406
-3,004
-273,914
-99,748
-
Cash flows from financing activities
Debt repayment
0
0
-3,027
-280
-4,176
-
Common stock issued
-
-
0
0
189,060
0
Common stock repurchased
-24,952
-24,952
-48,659
-304,793
-102,224
-
Dividends Paid
-148,454
-148,454
-140,384
-114,806
-92,006
-
Other financing activites
-77,179
-77,179
-48,392
-39,181
-17,477
-
Net cash used privided by (used for) financing activities
-250,585
-250,585
-240,462
-459,060
-26,823
-
Net change in cash
7,042
7,042
-119,258
-13,154
466,478
-
Cash at beginning of period
714,812
714,812
834,070
847,224
380,746
-
Cash at end of period
721,854
721,854
714,812
834,070
847,224
-
Free Cash Flow
Operating Cash Flow
328,458
328,458
136,273
736,604
579,837
-
Capital Expenditure
-66,730
-66,730
-50,731
-8,680
-14,148
-
Free Cash Flow
261,728
261,728
85,542
727,924
565,689
-