US Stock MarketDetailed Quotes

HLI Houlihan Lokey

Watchlist
  • 187.430
  • -2.610-1.37%
Close Nov 27 16:00 ET
  • 187.430
  • 0.0000.00%
Post 20:01 ET
13.03BMarket Cap38.33P/E (TTM)

Houlihan Lokey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
112.95%289.22M
51.70%-64.51M
141.03%328.46M
-5.39%225.31M
10.82%100.9M
59.59%135.82M
51.96%-133.57M
-81.50%136.27M
269.40%238.15M
-83.51%91.04M
Net income from continuing operations
39.56%93.55M
44.88%88.94M
10.26%280.3M
35.90%81.08M
12.29%70.8M
10.38%67.03M
-13.27%61.39M
-42.00%254.22M
-8.46%59.66M
-63.83%63.05M
Depreciation and amortization
5.05%7.44M
35.58%8.86M
-50.99%28.54M
30.16%8.26M
-49.78%6.66M
-63.61%7.09M
-65.88%6.53M
19.95%58.22M
-68.18%6.35M
-33.96%13.26M
Deferred tax
-304.09%-4.29M
289.84%8.99M
694.02%20.47M
122.96%16.81M
102.84%6.29M
129.87%2.1M
32.85%-4.74M
95.15%-3.45M
113.06%7.54M
158.85%3.1M
Other non cash items
-28.58%5.84M
32.35%10.18M
-21.59%22.54M
-138.36%-3.02M
182.00%9.68M
-17.34%8.18M
2.23%7.7M
-25.57%28.74M
-45.15%7.88M
-74.16%3.43M
Change In working capital
1,975.69%139.34M
11.89%-216.84M
46.71%-196.37M
-34.59%83.98M
-1.76%-40.97M
114.79%6.71M
40.16%-246.09M
-302.06%-368.51M
5,319.16%128.38M
-112.22%-40.26M
-Change in receivables
75.97%-10.95M
-1.73%51.63M
-105.33%-101.31M
-1,864.29%-64.19M
-874.31%-44.11M
17.54%-45.55M
673.61%52.54M
-253.40%-49.34M
-89.47%3.64M
-123.07%-4.53M
-Change in payables and accrued expense
217.17%163.1M
12.80%-264.34M
73.54%-80.75M
19.19%158.15M
135.70%12.84M
109.05%51.42M
28.92%-303.16M
-326.86%-305.16M
425.58%132.68M
-111.62%-35.96M
-Change in other current assets
-584.86%-14.12M
-231.79%-7.62M
73.97%-6.76M
73.79%-2.11M
-173.87%-13.34M
120.19%2.91M
313.81%5.79M
-274.27%-25.96M
-212.85%-8.06M
-25,736.84%-4.87M
-Change in other working capital
163.22%1.31M
379.89%3.51M
-163.27%-7.56M
-6,662.50%-7.88M
-28.46%3.64M
-543.48%-2.07M
-117.77%-1.25M
1,379.93%11.94M
-91.63%120K
1,501.89%5.09M
Cash from discontinued investing activities
Operating cash flow
112.95%289.22M
51.70%-64.51M
141.03%328.46M
-5.39%225.31M
10.82%100.9M
59.59%135.82M
51.96%-133.57M
-81.50%136.27M
269.40%238.15M
-83.51%91.04M
Investing cash flow
Cash flow from continuing investing activities
-49.80%-30.88M
-227.09%-40.43M
-2,243.74%-70.41M
62.78%-14.69M
-33.73%-22.74M
-39.87%-20.61M
-118.12%-12.36M
98.90%-3M
69.06%-39.46M
94.53%-17.01M
Net PPE purchase and sale
54.90%-10.5M
30.55%-10.87M
-31.54%-66.73M
35.95%-12.22M
-12.49%-15.58M
-74.84%-23.27M
-249.03%-15.65M
-484.46%-50.73M
-1,594.94%-19.09M
-174.04%-13.85M
Net business purchase and sale
--37K
---32.1M
81.12%-3.86M
99.99%-3K
---3.85M
--0
--0
94.34%-20.43M
63.10%-20.43M
----
Net investment purchase and sale
-867.67%-20.42M
-23.02%2.54M
-99.74%180K
-5,024.00%-2.46M
-4.88%-3.31M
286.54%2.66M
-95.47%3.29M
-28.83%68.15M
100.07%50K
-305.26%-3.16M
Cash from discontinued investing activities
Investing cash flow
-49.80%-30.88M
-227.09%-40.43M
-2,243.74%-70.41M
62.78%-14.69M
-33.73%-22.74M
-39.87%-20.61M
-118.12%-12.36M
98.90%-3M
69.06%-39.46M
94.53%-17.01M
Financing cash flow
Cash flow from continuing financing activities
42.19%-39.13M
-45.30%-161.5M
-4.21%-250.59M
-10.80%-36.15M
8.48%-35.61M
-49.52%-67.68M
10.12%-111.15M
47.62%-240.46M
78.12%-32.62M
62.04%-38.9M
Net issuance payments of debt
----
----
--0
--0
----
----
----
-981.07%-3.03M
---307K
-15.03%-199K
Net common stock issuance
--0
---240K
48.72%-24.95M
--0
--0
-205.00%-24.95M
--0
84.04%-48.66M
100.36%432K
99.74%-186K
Cash dividends paid
-8.43%-38.4M
-22.16%-51.27M
-5.75%-148.45M
-9.93%-35.55M
-3.74%-35.51M
-6.29%-35.42M
-3.66%-41.97M
-22.28%-140.38M
-17.83%-32.34M
-22.89%-34.23M
Net other financing activities
90.11%-723K
-58.99%-109.99M
-59.49%-77.18M
-45.70%-593K
97.78%-95K
-487.78%-7.31M
-62.95%-69.18M
-23.51%-48.39M
-892.68%-407K
-2.17%-4.29M
Cash from discontinued financing activities
Financing cash flow
42.19%-39.13M
-45.30%-161.5M
-4.21%-250.59M
-10.80%-36.15M
8.48%-35.61M
-49.52%-67.68M
10.12%-111.15M
47.62%-240.46M
78.12%-32.62M
62.04%-38.9M
Net cash flow
Beginning cash position
-1.35%450.32M
0.99%721.85M
-14.30%714.81M
1.11%555.91M
-1.96%494.3M
-6.71%456.49M
-14.30%714.81M
-1.55%834.07M
-48.08%549.8M
-45.40%504.18M
Current changes in cash
361.27%219.22M
-3.64%-266.44M
106.97%7.47M
5.07%174.48M
21.10%42.55M
89.34%47.52M
22.91%-257.08M
-3,052.98%-107.19M
178.27%166.06M
-74.61%35.13M
Effect of exchange rate changes
340.24%23.33M
-309.65%-5.1M
96.48%-425K
-715.11%-8.53M
81.78%19.06M
5.19%-9.71M
88.95%-1.24M
28.12%-12.07M
91.78%-1.05M
476.68%10.48M
End cash Position
40.17%692.86M
-1.35%450.32M
0.99%721.85M
0.99%721.85M
1.11%555.91M
-1.96%494.3M
-6.71%456.49M
-14.30%714.81M
-14.30%714.81M
-48.08%549.8M
Free cash flow
147.65%278.73M
49.48%-75.38M
205.96%261.73M
-2.73%213.09M
10.52%85.32M
56.77%112.55M
47.18%-149.22M
-88.25%85.54M
245.84%219.06M
-85.89%77.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.95%289.22M51.70%-64.51M141.03%328.46M-5.39%225.31M10.82%100.9M59.59%135.82M51.96%-133.57M-81.50%136.27M269.40%238.15M-83.51%91.04M
Net income from continuing operations 39.56%93.55M44.88%88.94M10.26%280.3M35.90%81.08M12.29%70.8M10.38%67.03M-13.27%61.39M-42.00%254.22M-8.46%59.66M-63.83%63.05M
Depreciation and amortization 5.05%7.44M35.58%8.86M-50.99%28.54M30.16%8.26M-49.78%6.66M-63.61%7.09M-65.88%6.53M19.95%58.22M-68.18%6.35M-33.96%13.26M
Deferred tax -304.09%-4.29M289.84%8.99M694.02%20.47M122.96%16.81M102.84%6.29M129.87%2.1M32.85%-4.74M95.15%-3.45M113.06%7.54M158.85%3.1M
Other non cash items -28.58%5.84M32.35%10.18M-21.59%22.54M-138.36%-3.02M182.00%9.68M-17.34%8.18M2.23%7.7M-25.57%28.74M-45.15%7.88M-74.16%3.43M
Change In working capital 1,975.69%139.34M11.89%-216.84M46.71%-196.37M-34.59%83.98M-1.76%-40.97M114.79%6.71M40.16%-246.09M-302.06%-368.51M5,319.16%128.38M-112.22%-40.26M
-Change in receivables 75.97%-10.95M-1.73%51.63M-105.33%-101.31M-1,864.29%-64.19M-874.31%-44.11M17.54%-45.55M673.61%52.54M-253.40%-49.34M-89.47%3.64M-123.07%-4.53M
-Change in payables and accrued expense 217.17%163.1M12.80%-264.34M73.54%-80.75M19.19%158.15M135.70%12.84M109.05%51.42M28.92%-303.16M-326.86%-305.16M425.58%132.68M-111.62%-35.96M
-Change in other current assets -584.86%-14.12M-231.79%-7.62M73.97%-6.76M73.79%-2.11M-173.87%-13.34M120.19%2.91M313.81%5.79M-274.27%-25.96M-212.85%-8.06M-25,736.84%-4.87M
-Change in other working capital 163.22%1.31M379.89%3.51M-163.27%-7.56M-6,662.50%-7.88M-28.46%3.64M-543.48%-2.07M-117.77%-1.25M1,379.93%11.94M-91.63%120K1,501.89%5.09M
Cash from discontinued investing activities
Operating cash flow 112.95%289.22M51.70%-64.51M141.03%328.46M-5.39%225.31M10.82%100.9M59.59%135.82M51.96%-133.57M-81.50%136.27M269.40%238.15M-83.51%91.04M
Investing cash flow
Cash flow from continuing investing activities -49.80%-30.88M-227.09%-40.43M-2,243.74%-70.41M62.78%-14.69M-33.73%-22.74M-39.87%-20.61M-118.12%-12.36M98.90%-3M69.06%-39.46M94.53%-17.01M
Net PPE purchase and sale 54.90%-10.5M30.55%-10.87M-31.54%-66.73M35.95%-12.22M-12.49%-15.58M-74.84%-23.27M-249.03%-15.65M-484.46%-50.73M-1,594.94%-19.09M-174.04%-13.85M
Net business purchase and sale --37K---32.1M81.12%-3.86M99.99%-3K---3.85M--0--094.34%-20.43M63.10%-20.43M----
Net investment purchase and sale -867.67%-20.42M-23.02%2.54M-99.74%180K-5,024.00%-2.46M-4.88%-3.31M286.54%2.66M-95.47%3.29M-28.83%68.15M100.07%50K-305.26%-3.16M
Cash from discontinued investing activities
Investing cash flow -49.80%-30.88M-227.09%-40.43M-2,243.74%-70.41M62.78%-14.69M-33.73%-22.74M-39.87%-20.61M-118.12%-12.36M98.90%-3M69.06%-39.46M94.53%-17.01M
Financing cash flow
Cash flow from continuing financing activities 42.19%-39.13M-45.30%-161.5M-4.21%-250.59M-10.80%-36.15M8.48%-35.61M-49.52%-67.68M10.12%-111.15M47.62%-240.46M78.12%-32.62M62.04%-38.9M
Net issuance payments of debt ----------0--0-------------981.07%-3.03M---307K-15.03%-199K
Net common stock issuance --0---240K48.72%-24.95M--0--0-205.00%-24.95M--084.04%-48.66M100.36%432K99.74%-186K
Cash dividends paid -8.43%-38.4M-22.16%-51.27M-5.75%-148.45M-9.93%-35.55M-3.74%-35.51M-6.29%-35.42M-3.66%-41.97M-22.28%-140.38M-17.83%-32.34M-22.89%-34.23M
Net other financing activities 90.11%-723K-58.99%-109.99M-59.49%-77.18M-45.70%-593K97.78%-95K-487.78%-7.31M-62.95%-69.18M-23.51%-48.39M-892.68%-407K-2.17%-4.29M
Cash from discontinued financing activities
Financing cash flow 42.19%-39.13M-45.30%-161.5M-4.21%-250.59M-10.80%-36.15M8.48%-35.61M-49.52%-67.68M10.12%-111.15M47.62%-240.46M78.12%-32.62M62.04%-38.9M
Net cash flow
Beginning cash position -1.35%450.32M0.99%721.85M-14.30%714.81M1.11%555.91M-1.96%494.3M-6.71%456.49M-14.30%714.81M-1.55%834.07M-48.08%549.8M-45.40%504.18M
Current changes in cash 361.27%219.22M-3.64%-266.44M106.97%7.47M5.07%174.48M21.10%42.55M89.34%47.52M22.91%-257.08M-3,052.98%-107.19M178.27%166.06M-74.61%35.13M
Effect of exchange rate changes 340.24%23.33M-309.65%-5.1M96.48%-425K-715.11%-8.53M81.78%19.06M5.19%-9.71M88.95%-1.24M28.12%-12.07M91.78%-1.05M476.68%10.48M
End cash Position 40.17%692.86M-1.35%450.32M0.99%721.85M0.99%721.85M1.11%555.91M-1.96%494.3M-6.71%456.49M-14.30%714.81M-14.30%714.81M-48.08%549.8M
Free cash flow 147.65%278.73M49.48%-75.38M205.96%261.73M-2.73%213.09M10.52%85.32M56.77%112.55M47.18%-149.22M-88.25%85.54M245.84%219.06M-85.89%77.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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