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Houlihan Lokey, Inc. (2HL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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125.30-1.30 (-1.03%)
As of 07:55PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
280,301
254,223
437,751
312,771
Depreciation & amortisation
-
58,221
48,537
15,228
Deferred income taxes
-
-3,446
-71,068
-21,237
Stock-based compensation
-
156,936
91,875
62,421
Change in working capital
-
-368,510
182,378
180,229
Accounts receivable
-
-37,742
14,128
-32,965
Accounts payable
-
-32,014
-9,955
535
Other working capital
-
85,542
727,924
565,689
Other non-cash items
-
28,740
38,612
23,234
Net cash provided by operating activities
-
136,273
736,604
579,837
Cash flows from investing activities
Investments in property, plant and equipment
-
-50,731
-8,680
-14,148
Acquisitions, net
-
-20,427
-360,996
-12,470
Purchases of investments
-
-19,230
-101,562
-391,555
Sales/maturities of investments
-
87,384
197,324
318,425
Net cash used for investing activities
-
-3,004
-273,914
-99,748
Cash flows from financing activities
Debt repayment
-
-3,027
-280
-4,176
Common stock issued
-
0
0
189,060
Common stock repurchased
-
-48,659
-304,793
-102,224
Dividends paid
-
-140,384
-114,806
-92,006
Other financing activities
-
-48,392
-39,181
-17,477
Net cash used provided by (used for) financing activities
-
-240,462
-459,060
-26,823
Net change in cash
-
-119,258
-13,154
466,478
Cash at beginning of period
-
834,070
847,224
380,746
Cash at end of period
-
714,812
834,070
847,224
Free cash flow
Operating cash flow
-
136,273
736,604
579,837
Capital expenditure
-
-50,731
-8,680
-14,148
Free cash flow
-
85,542
727,924
565,689