Houlihan Lokey Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $848.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $25.6M | 3.0% |
| Business Acquisitions | $44.6M | 5.3% |
| Other Investing | $100.6M | 11.9% |
| Dividends Paid | $165.2M | 19.5% |
| Stock Repurchases | $52.5M | 6.2% |
| Other Financing | $111.3M | 13.1% |
| Other | $95.1M | 11.2% |
| Net Cash Flow | $253.7M | 29.9% |