US Stock MarketDetailed Quotes

HLI Houlihan Lokey

Watchlist
  • 130.570
  • -1.360-1.03%
Close Jun 7 16:00 ET
  • 130.410
  • -0.160-0.12%
Post 16:28 ET
8.95BMarket Cap31.77P/E (TTM)

Houlihan Lokey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
141.03%328.46M
-5.39%225.31M
10.82%100.9M
59.59%135.82M
51.96%-133.57M
-81.50%136.27M
269.40%238.15M
-83.51%91.04M
-59.52%85.1M
-208.59%-278.02M
Net income from continuing operations
10.26%280.3M
35.90%81.08M
12.29%70.8M
10.38%67.03M
-13.27%61.39M
-42.00%254.22M
-8.46%59.66M
-63.83%63.05M
-46.20%60.73M
-17.66%70.78M
Depreciation and amortization
-50.99%28.54M
30.16%8.26M
-49.78%6.66M
-63.61%7.09M
-65.88%6.53M
19.95%58.22M
-68.18%6.35M
-33.96%13.26M
348.32%19.48M
358.95%19.14M
Deferred tax
694.02%20.47M
122.96%16.81M
102.84%6.29M
129.87%2.1M
32.85%-4.74M
95.15%-3.45M
113.06%7.54M
158.85%3.1M
-131.02%-7.04M
-40.40%-7.05M
Other non cash items
-21.59%22.54M
-138.36%-3.02M
182.00%9.68M
-17.34%8.18M
2.23%7.7M
-25.57%28.74M
-45.15%7.88M
-74.16%3.43M
93.81%9.9M
28.78%7.53M
Change In working capital
46.71%-196.37M
-34.59%83.98M
-1.76%-40.97M
114.79%6.71M
40.16%-246.09M
-302.06%-368.51M
5,319.16%128.38M
-112.22%-40.26M
-168.16%-45.39M
-90.31%-411.24M
-Change in receivables
-105.33%-101.31M
-1,864.29%-64.19M
-874.31%-44.11M
17.54%-45.55M
673.61%52.54M
-253.40%-49.34M
-89.47%3.64M
-123.07%-4.53M
7.84%-55.24M
-82.10%6.79M
-Change in payables and accrued expense
73.54%-80.75M
19.19%158.15M
135.70%12.84M
109.05%51.42M
28.92%-303.16M
-326.86%-305.16M
425.58%132.68M
-111.62%-35.96M
-80.09%24.6M
-65.42%-426.48M
-Change in other current assets
73.97%-6.76M
73.79%-2.11M
-173.87%-13.34M
120.19%2.91M
313.81%5.79M
-274.27%-25.96M
-212.85%-8.06M
-25,736.84%-4.87M
-343.76%-14.42M
-22.98%1.4M
-Change in other working capital
-163.27%-7.56M
-6,662.50%-7.88M
-28.46%3.64M
-543.48%-2.07M
-117.77%-1.25M
1,379.93%11.94M
-91.63%120K
1,501.89%5.09M
88.98%-322K
256.65%7.05M
Cash from discontinued investing activities
Operating cash flow
141.03%328.46M
-5.39%225.31M
10.82%100.9M
59.59%135.82M
51.96%-133.57M
-81.50%136.27M
269.40%238.15M
-83.51%91.04M
-59.52%85.1M
-208.59%-278.02M
Investing cash flow
Cash flow from continuing investing activities
-2,243.74%-70.41M
62.78%-14.69M
-33.73%-22.74M
-39.87%-20.61M
-118.12%-12.36M
98.90%-3M
69.06%-39.46M
94.53%-17.01M
-352.26%-14.74M
-57.10%68.2M
Net PPE purchase and sale
-31.54%-66.73M
35.95%-12.22M
-12.49%-15.58M
-74.84%-23.27M
-249.03%-15.65M
-484.46%-50.73M
-1,594.94%-19.09M
-174.04%-13.85M
-1,113.40%-13.31M
-219.67%-4.49M
Net business purchase and sale
81.12%-3.86M
99.99%-3K
----
----
----
94.34%-20.43M
63.10%-20.43M
----
----
----
Net investment purchase and sale
-99.74%180K
-5,024.00%-2.46M
-4.88%-3.31M
286.54%2.66M
-95.47%3.29M
-28.83%68.15M
100.07%50K
-305.26%-3.16M
-119.69%-1.43M
-54.68%72.69M
Cash from discontinued investing activities
Investing cash flow
-2,243.74%-70.41M
62.78%-14.69M
-33.73%-22.74M
-39.87%-20.61M
-118.12%-12.36M
98.90%-3M
69.06%-39.46M
94.53%-17.01M
-352.26%-14.74M
-57.10%68.2M
Financing cash flow
Cash flow from continuing financing activities
-4.21%-250.59M
-10.80%-36.15M
8.48%-35.61M
-49.52%-67.68M
10.12%-111.15M
47.62%-240.46M
78.12%-32.62M
62.04%-38.9M
38.65%-45.27M
7.51%-123.67M
Net issuance payments of debt
--0
--0
--0
--0
--0
-981.07%-3.03M
---307K
-15.03%-199K
-7,533.33%-2.52M
97.30%-2K
Net common stock issuance
48.72%-24.95M
--0
--0
-205.00%-24.95M
--0
84.04%-48.66M
100.36%432K
99.74%-186K
82.00%-8.18M
39.66%-40.72M
Cash dividends paid
-5.75%-148.45M
-9.93%-35.55M
-3.74%-35.51M
-6.29%-35.42M
-3.66%-41.97M
-22.28%-140.38M
-17.83%-32.34M
-22.89%-34.23M
-17.75%-33.32M
-29.75%-40.49M
Net other financing activities
-59.49%-77.18M
-45.70%-593K
97.78%-95K
-487.78%-7.31M
-62.95%-69.18M
-23.51%-48.39M
-892.68%-407K
-2.17%-4.29M
-124,500.00%-1.24M
-21.49%-42.46M
Cash from discontinued financing activities
Financing cash flow
-4.21%-250.59M
-10.80%-36.15M
8.48%-35.61M
-49.52%-67.68M
10.12%-111.15M
47.62%-240.46M
78.12%-32.62M
62.04%-38.9M
38.65%-45.27M
7.51%-123.67M
Net cash flow
Beginning cash position
-14.30%714.81M
1.11%555.91M
-1.96%494.3M
-6.71%456.49M
-14.30%714.81M
-1.55%834.07M
-48.08%549.8M
-45.40%504.18M
-37.47%489.32M
-1.55%834.07M
Current changes in cash
106.97%7.47M
5.07%174.48M
21.10%42.55M
89.34%47.52M
22.91%-257.08M
-3,052.98%-107.19M
178.27%166.06M
-74.61%35.13M
-82.36%25.1M
-414.33%-333.49M
Effect of exchange rate changes
96.48%-425K
-715.11%-8.53M
81.78%19.06M
5.19%-9.71M
88.95%-1.24M
28.12%-12.07M
91.78%-1.05M
476.68%10.48M
-604.47%-10.24M
-6,286.26%-11.26M
End cash Position
0.99%721.85M
0.99%721.85M
1.11%555.91M
-1.96%494.3M
-6.71%456.49M
-14.30%714.81M
-14.30%714.81M
-48.08%549.8M
-45.40%504.18M
-37.47%489.32M
Free cash flow
205.96%261.73M
-2.73%213.09M
10.52%85.32M
56.77%112.55M
47.18%-149.22M
-88.25%85.54M
245.84%219.06M
-85.89%77.19M
-65.67%71.79M
-208.76%-282.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 141.03%328.46M-5.39%225.31M10.82%100.9M59.59%135.82M51.96%-133.57M-81.50%136.27M269.40%238.15M-83.51%91.04M-59.52%85.1M-208.59%-278.02M
Net income from continuing operations 10.26%280.3M35.90%81.08M12.29%70.8M10.38%67.03M-13.27%61.39M-42.00%254.22M-8.46%59.66M-63.83%63.05M-46.20%60.73M-17.66%70.78M
Depreciation and amortization -50.99%28.54M30.16%8.26M-49.78%6.66M-63.61%7.09M-65.88%6.53M19.95%58.22M-68.18%6.35M-33.96%13.26M348.32%19.48M358.95%19.14M
Deferred tax 694.02%20.47M122.96%16.81M102.84%6.29M129.87%2.1M32.85%-4.74M95.15%-3.45M113.06%7.54M158.85%3.1M-131.02%-7.04M-40.40%-7.05M
Other non cash items -21.59%22.54M-138.36%-3.02M182.00%9.68M-17.34%8.18M2.23%7.7M-25.57%28.74M-45.15%7.88M-74.16%3.43M93.81%9.9M28.78%7.53M
Change In working capital 46.71%-196.37M-34.59%83.98M-1.76%-40.97M114.79%6.71M40.16%-246.09M-302.06%-368.51M5,319.16%128.38M-112.22%-40.26M-168.16%-45.39M-90.31%-411.24M
-Change in receivables -105.33%-101.31M-1,864.29%-64.19M-874.31%-44.11M17.54%-45.55M673.61%52.54M-253.40%-49.34M-89.47%3.64M-123.07%-4.53M7.84%-55.24M-82.10%6.79M
-Change in payables and accrued expense 73.54%-80.75M19.19%158.15M135.70%12.84M109.05%51.42M28.92%-303.16M-326.86%-305.16M425.58%132.68M-111.62%-35.96M-80.09%24.6M-65.42%-426.48M
-Change in other current assets 73.97%-6.76M73.79%-2.11M-173.87%-13.34M120.19%2.91M313.81%5.79M-274.27%-25.96M-212.85%-8.06M-25,736.84%-4.87M-343.76%-14.42M-22.98%1.4M
-Change in other working capital -163.27%-7.56M-6,662.50%-7.88M-28.46%3.64M-543.48%-2.07M-117.77%-1.25M1,379.93%11.94M-91.63%120K1,501.89%5.09M88.98%-322K256.65%7.05M
Cash from discontinued investing activities
Operating cash flow 141.03%328.46M-5.39%225.31M10.82%100.9M59.59%135.82M51.96%-133.57M-81.50%136.27M269.40%238.15M-83.51%91.04M-59.52%85.1M-208.59%-278.02M
Investing cash flow
Cash flow from continuing investing activities -2,243.74%-70.41M62.78%-14.69M-33.73%-22.74M-39.87%-20.61M-118.12%-12.36M98.90%-3M69.06%-39.46M94.53%-17.01M-352.26%-14.74M-57.10%68.2M
Net PPE purchase and sale -31.54%-66.73M35.95%-12.22M-12.49%-15.58M-74.84%-23.27M-249.03%-15.65M-484.46%-50.73M-1,594.94%-19.09M-174.04%-13.85M-1,113.40%-13.31M-219.67%-4.49M
Net business purchase and sale 81.12%-3.86M99.99%-3K------------94.34%-20.43M63.10%-20.43M------------
Net investment purchase and sale -99.74%180K-5,024.00%-2.46M-4.88%-3.31M286.54%2.66M-95.47%3.29M-28.83%68.15M100.07%50K-305.26%-3.16M-119.69%-1.43M-54.68%72.69M
Cash from discontinued investing activities
Investing cash flow -2,243.74%-70.41M62.78%-14.69M-33.73%-22.74M-39.87%-20.61M-118.12%-12.36M98.90%-3M69.06%-39.46M94.53%-17.01M-352.26%-14.74M-57.10%68.2M
Financing cash flow
Cash flow from continuing financing activities -4.21%-250.59M-10.80%-36.15M8.48%-35.61M-49.52%-67.68M10.12%-111.15M47.62%-240.46M78.12%-32.62M62.04%-38.9M38.65%-45.27M7.51%-123.67M
Net issuance payments of debt --0--0--0--0--0-981.07%-3.03M---307K-15.03%-199K-7,533.33%-2.52M97.30%-2K
Net common stock issuance 48.72%-24.95M--0--0-205.00%-24.95M--084.04%-48.66M100.36%432K99.74%-186K82.00%-8.18M39.66%-40.72M
Cash dividends paid -5.75%-148.45M-9.93%-35.55M-3.74%-35.51M-6.29%-35.42M-3.66%-41.97M-22.28%-140.38M-17.83%-32.34M-22.89%-34.23M-17.75%-33.32M-29.75%-40.49M
Net other financing activities -59.49%-77.18M-45.70%-593K97.78%-95K-487.78%-7.31M-62.95%-69.18M-23.51%-48.39M-892.68%-407K-2.17%-4.29M-124,500.00%-1.24M-21.49%-42.46M
Cash from discontinued financing activities
Financing cash flow -4.21%-250.59M-10.80%-36.15M8.48%-35.61M-49.52%-67.68M10.12%-111.15M47.62%-240.46M78.12%-32.62M62.04%-38.9M38.65%-45.27M7.51%-123.67M
Net cash flow
Beginning cash position -14.30%714.81M1.11%555.91M-1.96%494.3M-6.71%456.49M-14.30%714.81M-1.55%834.07M-48.08%549.8M-45.40%504.18M-37.47%489.32M-1.55%834.07M
Current changes in cash 106.97%7.47M5.07%174.48M21.10%42.55M89.34%47.52M22.91%-257.08M-3,052.98%-107.19M178.27%166.06M-74.61%35.13M-82.36%25.1M-414.33%-333.49M
Effect of exchange rate changes 96.48%-425K-715.11%-8.53M81.78%19.06M5.19%-9.71M88.95%-1.24M28.12%-12.07M91.78%-1.05M476.68%10.48M-604.47%-10.24M-6,286.26%-11.26M
End cash Position 0.99%721.85M0.99%721.85M1.11%555.91M-1.96%494.3M-6.71%456.49M-14.30%714.81M-14.30%714.81M-48.08%549.8M-45.40%504.18M-37.47%489.32M
Free cash flow 205.96%261.73M-2.73%213.09M10.52%85.32M56.77%112.55M47.18%-149.22M-88.25%85.54M245.84%219.06M-85.89%77.19M-65.67%71.79M-208.76%-282.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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