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Houlihan Lokey Inc (HLI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Houlihan Lokey Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income78.00
Depreciation & amortization8.00
Amortization of Other Assets2.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation45.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decreasein Unbilled Workin Process-
Increase Decreasein Unbilled Workin Process Net of Acquisition-79.69
Accounts Receivable Credit Loss Expense Reversal Net11.63
Operating Lease Right Of Use Asset Amortization Expense26.30
Increase Decreasein Contract with Customer Liability Current-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable-482.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-25.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-10.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities48.00
Discontinued operations0.00
Net Cash flow from Operating Activities-336.00
Investing Activities
Capital Expenditures-6.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments118.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities112.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-50.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-106.00
Other net0.00
Repayments Of Stock Subscriptions Receivable-
Proceeds From Stock Subscriptions Receivable-
Payments To Settle Forward Purchase Contract-
Increase Decrease In Due To Terminated Employees-
Payments To Acquire Businesses Earnout Paid-
Proceeds From Repayment Of Loans To Non Affiliates-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Business Combination Consideration Transferred Liabilities Incurred-
Business Combination Consideration Transferred Equity Interests Issued And Issuable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-61.00
Net Cash Flow from Financing Activities-217.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-342.00
Total Cash Flow-444.00
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About Houlihan Lokey Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: hli-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001302215-26-000067

Figures are derived from filed reports and may be restated. Historical data is subject to revision.