Houlihan Lokey Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2017 | $-61.0M | $-64.2M | $3.2M | $10.6M |
| Sep 2017 | $128.7M | $126.4M | $2.3M | — |
| Dec 2017 | $73.0M | $72.3M | $652.0K | — |
| Jun 2018 | $-119.0M | $-120.0M | $1.0M | $17.2M |
| Sep 2018 | $134.8M | $132.7M | $2.2M | — |
| Dec 2018 | $76.2M | $74.9M | $1.3M | — |
| 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 | — |
| Jun 2020 | $-115.2M | $-118.7M | $3.5M | — |
| Sep 2020 | $113.9M | $110.9M | $3.1M | — |
| Dec 2020 | $308.5M | $304.1M | $4.5M | — |
| Jun 2021 | $-90.1M | $-91.5M | $1.4M | — |
| Sep 2021 | $210.2M | $209.1M | $1.1M | — |
| Dec 2021 | $552.0M | $547.0M | $5.1M | — |
| Jun 2022 | $-278.0M | $-282.5M | $4.5M | — |
| Sep 2022 | $85.1M | $71.8M | $13.3M | — |
| Dec 2022 | $91.0M | $77.2M | $13.9M | — |
| Jun 2023 | $-133.6M | $-149.2M | $15.7M | — |
| Sep 2023 | $135.8M | $112.5M | $23.3M | — |
| Dec 2023 | $100.9M | $85.3M | $15.6M | — |
| Jun 2024 | $-64.5M | $-75.4M | $10.9M | — |
| Sep 2024 | $289.2M | $278.7M | $10.5M | — |
| Dec 2024 | $265.5M | $261.7M | $3.9M | — |
| Jun 2025 | $-132.0M | $-145.0M | $13.0M | — |
| Sep 2025 | $325.4M | $323.0M | $2.4M | — |
| Dec 2025 | $217.7M | $217.0M | $639.0K | — |
| Jun 2026 | $-336.0M | $-342.0M | $6.0M | — |