Houlihan Lokey (HLI)
NYSE:HLI
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Houlihan Lokey (HLI) Cash flow

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Houlihan Lokey Cash Flow

HLI's free cash flow for Q2 2025 was $278.73M. For the 2025 fiscal year, HLI's free cash flow was decreased by $176.19M and operating cash flow was $289.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 550.92M$ 328.46M$ 136.27M$ 736.60M$ 579.84M$ 287.67M
Investing Cash Flow
$ -108.74M$ -70.41M$ -3.00M$ -273.91M$ -99.75M$ -33.14M
Financing Cash Flow
$ -272.38M$ -250.59M$ -240.46M$ -459.06M$ -26.82M$ -152.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.42B$ 721.85M$ 714.81M$ 834.07M$ 847.22M$ 380.75M
Income Tax Paid Supplemental Data
$ 93.86M$ 105.06M$ 156.79M$ 242.03M$ 44.20M$ 73.88M
Interest Paid Supplemental Data
$ 936.00K$ 579.00K$ 5.90M$ 1.00M$ 989.00K$ 1.05M
Issuance Of Capital Stock
----$ 189.06M-
Issuance Of Debt
-----$ -170.00K
Repayment Of Debt
-----$ -10.08M
Free Cash Flow
$ 501.75M$ 261.73M$ 85.54M$ 727.92M$ 565.69M$ 266.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Houlihan Lokey Cash Flow

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