3 Followers USX:HLI - Houlihan Lokey Inc Houlihan Lokey Inc
Sector: Financials, Industry: Investment Banking & Brokerage
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -90.09M
- 		210.21M
- 		552.02M
162.6% 		64.47M
-88.3% 		-278.02M
- 		85.1M
- 		91.04M
7.0% 		238.15M
161.6% 		-133.57M
- 		135.82M
- 		100.9M
-25.7% 		225.31M
123.3%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 158.97M
612.3% 		5.84M
-96.3% 		-311.17M
- 		-127.56M
- 		68.2M
- 		-14.74M
- 		-17.01M
- 		-39.46M
- 		-12.36M
- 		-20.61M
- 		-22.74M
- 		-14.69M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -133.72M
- 		-73.78M
- 		-102.47M
- 		-149.08M
- 		-123.67M
- 		-45.27M
- 		-38.9M
- 		-32.62M
- 		-111.15M
- 		-67.68M
- 		-35.6M
- 		-36.15M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 847.22M
33.6% 		782.57M
-7.6% 		923.38M
18.0% 		1.06B
14.7% 		834.07M
-21.2% 		489.32M
-41.3% 		504.18M
3.0% 		549.79M
9.0% 		714.81M
30.0% 		456.49M
-36.1% 		494.3M
8.3% 		555.9M
12.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 182K
-91.8% 		-1.45M
- 		-2.78M
- 		-12.73M
- 		-11.26M
- 		-10.24M
- 		10.48M
- 		-1.05M
- 		-1.24M
- 		-9.71M
- 		19.06M
- 		-8.53M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -64.84M
- 		142.27M
- 		138.38M
-2.7% 		-212.18M
- 		-333.49M
- 		25.1M
- 		35.13M
40.0% 		166.06M
372.7% 		-257.08M
- 		47.52M
- 		42.55M
-10.5% 		174.47M
310.1%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 782.57M
-7.6% 		923.38M
18.0% 		1.06B
14.7% 		834.07M
-21.2% 		489.32M
-41.3% 		504.18M
3.0% 		549.79M
9.0% 		714.81M
30.0% 		456.49M
-36.1% 		494.3M
8.3% 		555.9M
12.5% 		721.85M
29.9%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -91.5M
- 		209.11M
- 		546.96M
161.6% 		63.34M
-88.4% 		-282.5M
- 		71.79M
- 		77.19M
7.5% 		219.06M
183.8% 		-149.22M
- 		112.55M
- 		85.32M
-24.2% 		213.09M
149.8%
Values are in USD whenever applicable | Fiscal year ends on March 31
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