Houlihan Lokey Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
136M
254M
58M
157M
39M
-369M
68M
51M
-240M
140M
55.32 %
-49M
-3M
-48M
715M
-119M
834M
86M
737M
438M
49M
92M
47M
182M
96M
9M
-459M
115M
26.17 %
-305M
0M
-39M
834M
-13M
847M
728M
580M
313M
15M
62M
30M
180M
-73M
14M
-27M
92M
29.45 %
-102M
-4M
-17M
847M
466M
381M
566M
288M
184M
17M
64M
28M
4M
-10M
21M
-152M
81M
43.93 %
-30M
-10M
-31M
381M
95M
286M
267M
224M
159M
14M
57M
1M
4M
85M
7M
-236M
67M
42.15 %
-70M
-1M
-97M
286M
-14M
300M
218M
251M
172M
8M
47M
0M
29M
-219M
8M
-225M
52M
30.38 %
-18M
-19M
-230M
300M
-192M
493M
243M
229M
108M
9M
39M
4M
75M
-2M
14M
103M
55M
50.92 %
65M
-41M
6M
493M
327M
166M
215M
14M
70M
7M
35M
3M
-97M
226M
9M
-116M
114M
163.64 %
0M
-3M
1M
166M
78M
89M
4M
197M
80M
6M
23M
3M
92M
-193M
5M
-2M
2M
3.03 %
1M
-3M
1M
89M
-21M
109M
192M
165M
61M
6M
22M
2M
80M
-106M
2M
-3M
1M
1.96 %
-2M
-3M
-2M
109M
41M
68M
163M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
101M
71M
7M
44M
14M
-41M
-23M
16M
-36M
36M
50 %
0M
0M
0M
556M
62M
494M
85M
136M
67M
7M
43M
10M
7M
3M
23M
-68M
35M
52.53 %
-25M
0M
-7M
494M
38M
456M
113M
-134M
61M
7M
39M
10M
-246M
3M
16M
-111M
42M
68.89 %
-70M
0M
-69M
456M
-258M
715M
-149M
238M
60M
6M
34M
2M
128M
0M
19M
-33M
32M
53.41 %
0M
0M
0M
715M
165M
550M
219M
91M
63M
13M
41M
11M
-40M
-3M
14M
-39M
34M
54.44 %
0M
0M
-4M
550M
46M
504M
77M
85M
61M
19M
41M
16M
-45M
-1M
13M
-45M
33M
55.17 %
-8M
-3M
-1M
504M
15M
489M
72M
-278M
71M
19M
41M
10M
-411M
73M
4M
-124M
40M
57.28 %
-41M
0M
-42M
489M
-345M
834M
-283M
64M
65M
20M
19M
15M
2M
-71M
1M
-149M
27M
42.27 %
-122M
0M
0M
834M
-225M
1,059M
63M
552M
174M
20M
19M
14M
330M
-1M
5M
-102M
28M
16.08 %
-70M
0M
-4M
1,059M
136M
923M
547M
210M
113M
4M
19M
10M
67M
7M
1M
-74M
28M
24.85 %
-45M
0M
0M
923M
141M
783M
209M
340M
0M
4M
232M
-340M
-216M
160M
1M
-134M
31M
0 %
-67M
0M
-35M
340M
340M
847M
340M
273M
99M
4M
16M
9M
164M
25M
3M
-84M
22M
22.22 %
-60M
-2M
22M
847M
213M
634M
270M
309M
119M
4M
13M
7M
174M
-56M
4M
-43M
22M
18.71 %
-19M
-2M
0M
634M
212M
422M
304M
114M
49M
4M
17M
7M
35M
-55M
3M
-45M
22M
45.71 %
-23M
0M
0M
422M
0M
423M
111M
-115M
46M
4M
17M
7M
-193M
13M
3M
145M
26M
56.52 %
189M
0M
-17M
423M
42M
381M
-119M
177M
59M
5M
17M
17M
80M
-44M
4M
-21M
20M
33.33 %
-2M
1M
0M
381M
104M
277M
173M
98M
49M
4M
17M
5M
25M
-6M
3M
-26M
19M
38.67 %
-4M
-2M
0M
277M
56M
221M
95M
122M
33M
4M
18M
0M
76M
-52M
7M
-49M
19M
58 %
-21M
-8M
0M
221M
9M
212M
116M
-109M
43M
4M
13M
6M
-177M
92M
7M
-57M
23M
53.85 %
-3M
0M
-31M
212M
-74M
286M
-117M
132M
45M
4M
12M
0M
76M
-85M
2M
-17M
17M
36.23 %
0M
0M
-88M
286M
29M
257M
130M
76M
44M
4M
14M
0M
15M
-14M
1M
-34M
17M
37.31 %
-15M
-2M
-15M
257M
29M
228M
75M
135M
40M
4M
14M
0M
82M
-10M
2M
-37M
17M
40.98 %
-20M
0M
0M
228M
83M
145M
133M
-119M
30M
3M
17M
0M
-170M
194M
1M
-148M
17M
55.56 %
-34M
0M
-97M
145M
-156M
300M
-120M
110M
38M
2M
1M
-1M
71M
-78M
2M
75M
13M
32.76 %
-16M
0M
-4M
300M
103M
197M
108M
73M
62M
2M
22M
1M
-8M
-71M
1M
-50M
15M
23.66 %
0M
-2M
-33M
197M
-48M
245M
72M
129M
33M
2M
13M
0M
82M
-39M
2M
-23M
12M
38 %
0M
192M
0M
245M
62M
183M
126M
-61M
39M
2M
11M
1M
-116M
-20M
3M
-227M
12M
32.2 %
-2M
-207M
-192M
183M
-309M
493M
-64M
77M
34M
2M
7M
2M
39M
16M
2M
167M
19M
56.86 %
194M
-41M
194M
493M
239M
254M
76M
113M
34M
3M
11M
1M
62M
0M
5M
-7M
10M
31.37 %
0M
-8M
11M
254M
98M
156M
108M
106M
21M
2M
11M
1M
75M
0M
1M
-53M
10M
51.61 %
0M
-33M
0M
156M
50M
106M
106M
-68M
19M
2M
11M
1M
-101M
20M
7M
-4M
15M
79.31 %
0M
18M
59M
106M
-60M
166M
-75M
48M
23M
2M
10M
0M
18M
226M
5M
-10M
9M
40 %
0M
-3M
0M
166M
34M
132M
43M
25M
23M
2M
10M
1M
-12M
0M
2M
-11M
9M
40 %
0M
0M
-3M
132M
34M
98M
22M
47M
9M
2M
8M
0M
29M
0M
2M
-94M
96M
1013.33 %
0M
0M
1M
98M
0M
98M
46M
-106M
15M
1M
7M
2M
-132M
0M
1M
0M
1M
4.35 %
0M
0M
0M
98M
9M
89M
-107M
73M
25M
1M
6M
0M
42M
-193M
2M
0M
1M
4.88 %
1M
-3M
1M
89M
12M
77M
72M
106M
24M
1M
6M
1M
79M
0M
1M
0M
1M
5 %
0M
0M
1M
77M
4M
73M
105M
84M
17M
1M
3M
1M
62M
0M
1M
0M
0M
0 %
0M
0M
0M
73M
1M
72M
83M
-67M
14M
1M
7M
1M
-91M
0M
1M
-1M
2M
16.67 %
0M
0M
1M
72M
-37M
109M
-68M
165M
61M
6M
0M
0M
0M
-106M
2M
-3M
1M
0 %
-2M
-3M
0M
109M
41M
0M
0M