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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Houlihan Lokey Cash Flow 2011-2024 | HLI
Annual Cash Flow Houlihan Lokey
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
328 M | 136 M | 737 M | 580 M | 288 M | 224 M | 251 M | 252 M | 11.7 M | 197 M | 165 M | - | - | - |
Depreciation & Amortization |
28.5 M | 58.2 M | 48.5 M | 15.2 M | 17.3 M | 14.5 M | 7.9 M | 8.85 M | 7.5 M | 5.51 M | 6.04 M | - | - | - |
Accounts Payables |
114 M | 113 M | 126 M | 67.5 M | 53.9 M | 55 M | 40.8 M | 41.7 M | 34.4 M | - | - | - | - | - |
Accounts Receivables |
200 M | 182 M | 144 M | 108 M | 80.3 M | 70.8 M | 77.3 M | 60.7 M | 58.1 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Houlihan Lokey
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -64.5 M | - | - | -134 M | - | -102 M | -278 M | - | - | 672 M | 120 M | 120 M | - | 307 M | -1.33 M | -115 M | - | 111 M | 13.1 M | - | - | 92.1 M | 15.9 M | - | - | - | -61 M | - | - | 152 M | 38.6 M | - | - | -36.3 M | -59 M | - | - | 123 M | 17.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
7.44 M | 8.86 M | 6.66 M | 7.09 M | 6.53 M | 13.3 M | 19.5 M | 19.1 M | - | 20.1 M | 28.6 M | 8.52 M | 8.52 M | 3.95 M | 11.3 M | 7.34 M | 3.67 M | 4.34 M | 12.3 M | 7.94 M | - | 3.64 M | 10.8 M | 7.17 M | - | 1.97 M | 2.18 M | 1.97 M | - | 2.28 M | 6.9 M | 4.05 M | - | 1.92 M | 5.07 M | 3.14 M | - | 1.39 M | 4.19 M | 2.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
105 M | 110 M | 100 M | 95.1 M | 91.1 M | 120 M | 98.2 M | - | 126 M | 123 M | 60.3 M | 70.3 M | 67.5 M | 55 M | 42 M | 37.2 M | 53.9 M | 45.4 M | 40.9 M | 41.4 M | 55 M | 45.2 M | 41.2 M | 41.2 M | 40.8 M | 36.7 M | 39.7 M | 39.4 M | 41.7 M | 39.6 M | 31.6 M | 29.5 M | 34.4 M | 35.9 M | 40.2 M | - | 37.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
219 M | 193 M | 153 M | 152 M | 138 M | 138 M | 135 M | - | 144 M | 196 M | 127 M | 90.8 M | 108 M | 79 M | 73.9 M | 51.6 M | 80.3 M | 62.4 M | 64.8 M | 67.9 M | 70.8 M | 65.4 M | 66 M | 84.8 M | 77.3 M | 33.5 M | 39.4 M | 62.5 M | 60.7 M | 33.2 M | 45.7 M | 53.1 M | 58.1 M | 43.1 M | 55.1 M | - | 57.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency