Houlihan Lokey Cash from Financing (TTM) Analysis

Houlihan Lokey Inc (HLI)

135.21 +0.62 (+0.46%) USD | NYSE | May 10, 16:00

135.21 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-247.06M
September 30, 2023	-250.36M
June 30, 2023	-227.94M
March 31, 2023	-240.46M
December 31, 2022	-356.92M
September 30, 2022	-420.50M
June 30, 2022	-449.01M
March 31, 2022	-459.06M
December 31, 2021	-393.98M
September 30, 2021	-334.12M
June 30, 2021	-305.82M
March 31, 2021	-26.82M
December 31, 2020	36.31M
September 30, 2020	53.35M
June 30, 2020	49.89M
March 31, 2020	-152.14M
December 31, 2019	-148.51M
September 30, 2019	-156.46M

Date	Value
June 30, 2019	-144.48M
March 31, 2019	-236.14M
December 31, 2018	-143.61M
September 30, 2018	-160.29M
June 30, 2018	-146.26M
March 31, 2018	-225.31M
December 31, 2017	-156.62M
September 30, 2017	-113.30M
June 30, 2017	-143.49M
March 31, 2017	80.17M
December 31, 2016	-73.54M
September 30, 2016	-74.93M
June 30, 2016	-116.10M
March 31, 2016	-114.21M
December 31, 2015	-105.57M
September 30, 2015	-97.13M
June 30, 2015	-3.086M
March 31, 2015	-2.495M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-459.06M

Minimum

Mar 2022

53.35M

Maximum

Sep 2020

-219.69M

Average

-240.46M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks