Houlihan Lokey, Inc. (HLI)
138.04
-1.30
(-0.93%)
USD |
NYSE |
Oct 30, 16:00
138.04
0.00 (0.00%)
After-Hours: 20:00
Houlihan Lokey Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -217.00M |
| March 31, 2026 | -92.78M |
| December 31, 2025 | -131.40M |
| September 30, 2025 | -72.14M |
| June 30, 2025 | -196.63M |
| March 31, 2025 | -91.08M |
| December 31, 2024 | -37.36M |
| September 30, 2024 | -39.13M |
| June 30, 2024 | -161.50M |
| March 31, 2024 | -36.15M |
| December 31, 2023 | -35.60M |
| September 30, 2023 | -67.68M |
| June 30, 2023 | -111.15M |
| March 31, 2023 | -32.62M |
| December 31, 2022 | -38.90M |
| September 30, 2022 | -45.27M |
| June 30, 2022 | -123.67M |
| March 31, 2022 | -149.08M |
| December 31, 2021 | -102.47M |
| September 30, 2021 | -73.78M |
| June 30, 2021 | -133.72M |
| March 31, 2021 | -84.00M |
| December 31, 2020 | -42.61M |
| September 30, 2020 | -45.49M |
| June 30, 2020 | 145.28M |
| Date | Value |
|---|---|
| March 31, 2020 | -20.88M |
| December 31, 2019 | -25.56M |
| September 30, 2019 | -48.96M |
| June 30, 2019 | -56.75M |
| March 31, 2019 | -17.25M |
| December 31, 2018 | -33.51M |
| September 30, 2018 | -36.98M |
| June 30, 2018 | -148.40M |
| March 31, 2018 | 75.28M |
| December 31, 2017 | -50.19M |
| September 30, 2017 | -22.95M |
| June 30, 2017 | -227.46M |
| March 31, 2017 | 166.73M |
| December 31, 2016 | -6.869M |
| September 30, 2016 | -53.14M |
| June 30, 2016 | -3.801M |
| March 31, 2016 | -9.735M |
| December 31, 2015 | -11.48M |
| September 30, 2015 | -94.30M |
| June 30, 2015 | -0.495M |
| March 31, 2015 | |
| December 31, 2014 | 1.147M |
| September 30, 2014 | -0.26M |
| June 30, 2014 | -1.321M |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow | 484.63M |
| Free Cash Flow Per Share (Quarterly) | -5.059 |
| Free Cash Flow to Equity (Quarterly) | -342.89M |
| Free Cash Flow to Firm (Quarterly) | -342.00M |
| Free Cash Flow Yield | 5.19% |