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Houlihan Lokey
Houlihan Lokey

-14.44%

Financial services / Investment banking

🚀 Founded 1972 🌎 USA 🏷️ HLI US4415931009 ⭐ 1000 DCF 164.02 💰162.5


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03399.711 M848.609 M848.609 M41.27 M196.075 M -21.928 M 0 -13.367 M 231.37 M168.443 M -957 k 44.067 M -39.699 M -39.699 M -265.058 M -69.188 M -250.476 M 94.305 M0 -329.07 M 0 -52.514 M -165.217 M 0 -111.339 M 253.725 M975.579 M721.854 M -756 k
2024-03280.301 M328.458 M328.458 M28.536 M -196.367 M -23.828 M 0 -23.192 M -149.347 M 166.595 M20.47 M28.923 M -66.73 M -66.73 M -70.406 M -3.856 M -11.278 M 11.458 M0 -250.585 M 0 -24.952 M -148.454 M 0 -77.179 M 7.042 M721.854 M714.812 M -425 k
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Houlihan Lokey

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