Houlihan Lokey, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $196.5M | $191.8M | $4.7M | $23.2M |
| FY2016 | $11.7M | $2.3M | $9.4M | $35.1M |
| FY2017 | $252.0M | $237.6M | $14.4M | $39.4M |
| FY2018 | $250.6M | $242.9M | $7.7M | $47.1M |
| FY2019 | $224.3M | $217.5M | $6.7M | $56.6M |
| FY2020 | $287.7M | $266.9M | $20.7M | — |
| 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 | — |