Houlihan Lokey Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2015 | $-106.5M | $-107.5M | $971.0K | $7.2M |
| Sep 2015 | $47.4M | $45.9M | $1.6M | $8.1M |
| Dec 2015 | $22.7M | $20.5M | $2.2M | $10.1M |
| Mar 2016 | $48.0M | $43.4M | $4.6M | $9.7M |
| Jun 2016 | $-67.8M | $-75.2M | $7.5M | $11.3M |
| Sep 2016 | $106.4M | $105.7M | $622.0K | $10.6M |
| Dec 2016 | $113.2M | $108.5M | $4.8M | $10.9M |
| Mar 2017 | $100.2M | $98.6M | $1.6M | $6.5M |
| Jun 2017 | $-61.0M | $-64.2M | $3.2M | $10.6M |
| Sep 2017 | $128.7M | $126.4M | $2.3M | $13.0M |
| Dec 2017 | $73.0M | $72.3M | $652.0K | $22.4M |
| Mar 2018 | $109.9M | $108.4M | $1.5M | $1.2M |
| Jun 2018 | $-119.0M | $-120.0M | $1.0M | $17.2M |
| Sep 2018 | $134.8M | $132.7M | $2.2M | $13.6M |
| Dec 2018 | $76.2M | $74.9M | $1.3M | $13.8M |
| Mar 2019 | $132.2M | $130.0M | $2.2M | $12.0M |
| Jun 2019 | $-109.2M | $-116.7M | $7.4M | $12.8M |
| Sep 2019 | $122.4M | $115.5M | $6.8M | — |
| Dec 2019 | $97.6M | $94.9M | $2.7M | — |
| Mar 2020 | $176.9M | $173.2M | $3.8M | — |
| Jun 2020 | $-115.2M | $-118.7M | $3.5M | — |
| Sep 2020 | $113.9M | $110.9M | $3.1M | — |
| Dec 2020 | $308.5M | $304.1M | $4.5M | — |
| Mar 2021 | $272.7M | $269.5M | $3.1M | — |
| Jun 2021 | $-90.1M | $-91.5M | $1.4M | — |
| Sep 2021 | $210.2M | $209.1M | $1.1M | — |
| Dec 2021 | $552.0M | $547.0M | $5.1M | — |
| Mar 2022 | $64.5M | $63.3M | $1.1M | — |
| Jun 2022 | $-278.0M | $-282.5M | $4.5M | — |
| Sep 2022 | $85.1M | $71.8M | $13.3M | — |
| Dec 2022 | $91.0M | $77.2M | $13.9M | — |
| Mar 2023 | $238.1M | $219.1M | $19.1M | — |
| Jun 2023 | $-133.6M | $-149.2M | $15.7M | — |
| Sep 2023 | $135.8M | $112.5M | $23.3M | — |
| Dec 2023 | $100.9M | $85.3M | $15.6M | — |
| Mar 2024 | $225.3M | $213.1M | $12.2M | — |
| Jun 2024 | $-64.5M | $-75.4M | $10.9M | — |
| Sep 2024 | $289.2M | $278.7M | $10.5M | — |
| Dec 2024 | $265.5M | $261.7M | $3.9M | — |
| Mar 2025 | $358.4M | $343.9M | $14.5M | — |
| Jun 2025 | $-132.0M | $-145.0M | $13.0M | — |
| Sep 2025 | $325.4M | $323.0M | $2.4M | — |
| Dec 2025 | $217.7M | $217.0M | $639.0K | — |
| Mar 2026 | $293.0M | $286.8M | $6.3M | — |
| Jun 2026 | $-336.0M | $-342.0M | $6.0M | — |