UK markets close in 6 hours 50 minutes

Houlihan Lokey, Inc. (2HL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
122.35-1.15 (-0.93%)
As of 08:15AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
280,301
280,301
254,223
437,751
312,771
-
Depreciation & amortisation
28,536
28,536
58,221
48,537
15,228
-
Deferred income taxes
20,470
20,470
-3,446
-71,068
-21,237
-
Stock-based compensation
166,595
166,595
156,936
91,875
62,421
-
Change in working capital
-196,367
-196,367
-368,510
182,378
180,229
-
Accounts receivable
-23,828
-23,828
-37,742
14,128
-32,965
-
Accounts payable
-23,192
-23,192
-32,014
-9,955
535
-
Other working capital
261,728
261,728
85,542
727,924
565,689
-
Other non-cash items
22,535
22,535
28,740
38,612
23,234
-
Net cash provided by operating activities
328,458
328,458
136,273
736,604
579,837
-
Cash flows from investing activities
Investments in property, plant and equipment
-66,730
-66,730
-50,731
-8,680
-14,148
-
Acquisitions, net
-3,856
-3,856
-20,427
-360,996
-12,470
-
Purchases of investments
-11,278
-11,278
-19,230
-101,562
-391,555
-
Sales/maturities of investments
11,458
11,458
87,384
197,324
318,425
-
Other investing activities
-
-
-
-
-
-170
Net cash used for investing activities
-70,406
-70,406
-3,004
-273,914
-99,748
-
Cash flows from financing activities
Debt repayment
0
0
-3,027
-280
-4,176
-
Common stock issued
-
-
0
0
189,060
0
Common stock repurchased
-24,952
-24,952
-48,659
-304,793
-102,224
-
Dividends paid
-148,454
-148,454
-140,384
-114,806
-92,006
-
Other financing activities
-77,179
-77,179
-48,392
-39,181
-17,477
-
Net cash used provided by (used for) financing activities
-250,585
-250,585
-240,462
-459,060
-26,823
-
Net change in cash
7,042
7,042
-119,258
-13,154
466,478
-
Cash at beginning of period
714,812
714,812
834,070
847,224
380,746
-
Cash at end of period
721,854
721,854
714,812
834,070
847,224
-
Free cash flow
Operating cash flow
328,458
328,458
136,273
736,604
579,837
-
Capital expenditure
-66,730
-66,730
-50,731
-8,680
-14,148
-
Free cash flow
261,728
261,728
85,542
727,924
565,689
-