Houlihan Lokey Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $579.8M | $565.7M | $14.1M |
| FY2022 | $736.6M | $727.9M | $8.7M |
| FY2023 | $136.3M | $85.5M | $50.7M |
| FY2024 | $328.5M | $261.7M | $66.7M |
| FY2025 | $848.6M | $808.9M | $39.7M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $579.8M | $565.7M | $14.1M |
| FY2022 | $736.6M | $727.9M | $8.7M |
| FY2023 | $136.3M | $85.5M | $50.7M |
| FY2024 | $328.5M | $261.7M | $66.7M |
| FY2025 | $848.6M | $808.9M | $39.7M |