Houlihan Lokey
HLI
Last Price
52 Week Range
$134.41 - $211.78
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Houlihan Lokey Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $280.301M | $399.711M | $447.782M | ||||||||||||
| $28.536M | $41.27M | $49.999M | ||||||||||||
| $20.47M | $-0.957M | $-6.989M | ||||||||||||
| $166.595M | $168.443M | $194.236M | ||||||||||||
| $-196.367M | $196.075M | $192.92M | ||||||||||||
| $28.923M | $44.067M | $-108.466M | ||||||||||||
| $328.458M | $848.609M | $769.482M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-66.73M | $-39.699M | $-30.543M | ||||||||||||
| $-3.856M | $-69.188M | $-1.203M | ||||||||||||
| $-11.278M | $-250.476M | $-315.85M | ||||||||||||
| $11.458M | $94.305M | $293.026M | ||||||||||||
| - | - | - | ||||||||||||
| $-70.406M | $-265.058M | $-54.57M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||
| $-24.952M | $-52.514M | $-140.085M | ||||||||||||
| $-148.454M | $-165.217M | $-173.397M | ||||||||||||
| $-77.179M | $-111.339M | $-177.763M | ||||||||||||
| $-250.585M | $-329.07M | $-491.245M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $714.812M | $721.854M | $800.792M | ||||||||||||
| $7.042M | $253.725M | $260.512M | ||||||||||||
| $0.722B | $0.976B | $1.061B | ||||||||||||
| $328.458M | $848.609M | $769.482M | ||||||||||||
| $-66.73M | $-39.699M | $-30.543M | ||||||||||||
| $261.728M | $808.91M | $738.939M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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