Houlihan Historical Cash Flow
| HLI Stock | USD 165.96 1.98 1.18% |
Analysis of Houlihan Lokey cash flow over time is an excellent tool to project Houlihan Lokey future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 201.2 M or Free Cash Flow of 294.2 M as it is a great indicator of Houlihan Lokey ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Houlihan Lokey latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Houlihan Lokey is a good buy for the upcoming year.
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About Houlihan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Houlihan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Houlihan's non-liquid assets can be easily converted into cash.
Houlihan Lokey Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Houlihan Lokey's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Houlihan Lokey current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Houlihan Lokey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.As of now, Houlihan Lokey's Change To Netincome is increasing as compared to previous years.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 85.5M | 261.7M | 301.0M | 294.2M | Stock Based Compensation | 156.9M | 166.6M | 191.6M | 201.2M |
Houlihan Lokey cash flow statement Correlations
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Houlihan Lokey Account Relationship Matchups
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Houlihan Lokey cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (102.2M) | (304.8M) | (48.7M) | (25.0M) | (22.5M) | (23.6M) | |
| Investments | (73.1M) | 95.8M | 68.2M | (70.4M) | (81.0M) | (76.9M) | |
| Change In Cash | 466.5M | (13.2M) | (119.3M) | 7.0M | 6.3M | 6.0M | |
| Net Borrowings | (10.1M) | (4.2M) | (280K) | (3.0M) | (3.5M) | (3.7M) | |
| Stock Based Compensation | 62.4M | 91.9M | 156.9M | 166.6M | 191.6M | 201.2M | |
| Free Cash Flow | 565.7M | 727.9M | 85.5M | 261.7M | 301.0M | 294.2M | |
| Change In Working Capital | 180.2M | 182.4M | (368.5M) | (196.4M) | (176.7M) | (167.9M) | |
| Begin Period Cash Flow | 380.7M | 847.2M | 834.1M | 714.8M | 822.0M | 428.9M | |
| Total Cashflows From Investing Activities | (33.1M) | (99.7M) | (273.9M) | (3.0M) | (2.7M) | (2.8M) | |
| Other Cashflows From Financing Activities | (17.5M) | (39.2M) | (48.4M) | (77.2M) | (69.5M) | (72.9M) | |
| Depreciation | 15.2M | 48.5M | 58.2M | 28.5M | 32.8M | 21.8M | |
| Other Non Cash Items | 30.4M | 46.6M | 38.8M | 28.9M | 33.3M | 18.6M | |
| Dividends Paid | 92.0M | 114.8M | 140.4M | 148.5M | 170.7M | 86.8M | |
| Capital Expenditures | 14.1M | 8.7M | 50.7M | 66.7M | 76.7M | 80.6M | |
| Total Cash From Operating Activities | 579.8M | 736.6M | 136.3M | 328.5M | 377.7M | 314.8M | |
| Change To Account Receivables | (33.0M) | 14.1M | (37.7M) | (23.8M) | (21.4M) | (20.4M) | |
| Change To Operating Activities | 6.8M | 217.0M | 165.6M | (215.5M) | (193.9M) | (184.2M) | |
| Net Income | 312.8M | 438.3M | 254.2M | 280.3M | 322.3M | 212.0M | |
| Total Cash From Financing Activities | (26.8M) | (459.1M) | (240.5M) | (250.6M) | (225.5M) | (236.8M) | |
| End Period Cash Flow | 847.2M | 834.1M | 714.8M | 721.9M | 830.1M | 494.2M | |
| Other Cashflows From Investing Activities | (2.2M) | (12.5M) | (361.0M) | (20.4M) | (18.4M) | (19.3M) | |
| Change To Netincome | 58.3M | 48.9M | 35.9M | 165.7M | 190.6M | 200.1M | |
| Change To Liabilities | (9.8M) | 302.3M | 134.5M | (305.2M) | (274.6M) | (260.9M) | |
| Change Receivables | (13.4M) | (33.0M) | 14.1M | (37.7M) | (34.0M) | (32.3M) | |
| Cash And Cash Equivalents Changes | 102.4M | 453.3M | 3.6M | (107.2M) | (96.5M) | (91.7M) | |
| Cash Flows Other Operating | 51.5M | (66.4M) | 65.2M | 998K | 1.1M | 1.1M |
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When determining whether Houlihan Lokey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Houlihan Lokey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Houlihan Lokey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Houlihan Lokey Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Houlihan Lokey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Houlihan Lokey. If investors know Houlihan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Houlihan Lokey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.337 | Dividend Share 2.26 | Earnings Share 5.22 | Revenue Per Share | Quarterly Revenue Growth 0.241 |
The market value of Houlihan Lokey is measured differently than its book value, which is the value of Houlihan that is recorded on the company's balance sheet. Investors also form their own opinion of Houlihan Lokey's value that differs from its market value or its book value, called intrinsic value, which is Houlihan Lokey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Houlihan Lokey's market value can be influenced by many factors that don't directly affect Houlihan Lokey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Houlihan Lokey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houlihan Lokey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houlihan Lokey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.