LoginSign up
InsightfulValue
← Home

Houlihan Lokey
Houlihan Lokey

Financial services / Investment banking

🚀 Founded 1972 🌎 USA 🏷️ HLI US4415931009 ⭐ 1000 DCF 225.97 💰185.09


🔄 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
2024-03280.3328.45328.4528.53 -196.36 -23.82 0 -23.19 -149.34 166.5920.4728.92 -66.73 -66.73 -70.4 -3.85 -11.27 11.450 -250.58 0 -24.95 -148.45 0 -77.17 7.04721.85714.81 -0.42
2023-03254.22136.27136.2758.22 -368.51 -37.74 0 -32.01 -298.75 156.93 -3.44 38.84 -50.73 -50.73 -3 -20.42 -19.23 87.3868.15 -240.46 -3.02 -48.65 -140.38 0 -48.39 -119.25 714.81834.07 -12.06
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Houlihan Lokey

📊 Explore more cash flow data for Houlihan Lokey!

Sign up for free or log in

📚 Your free copy of "The Checklist Value Investor — A Smarter Way to Pick Stocks" is waiting

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal