Houlihan Lokey Inc (HLI)
126.71
-0.32
(-0.25%)
USD |
NYSE |
Apr 26, 16:00
126.71
0.00 (0.00%)
After-Hours: 16:18
Houlihan Lokey Cash from Investing (TTM): -95.18M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -95.18M |
| September 30, 2023 | -89.44M |
| June 30, 2023 | -83.57M |
| March 31, 2023 | -3.004M |
| December 31, 2022 | -91.10M |
| September 30, 2022 | -385.26M |
| June 30, 2022 | -364.68M |
| March 31, 2022 | -273.91M |
| December 31, 2021 | -124.03M |
| September 30, 2021 | 126.24M |
| June 30, 2021 | 50.00M |
| March 31, 2021 | -99.75M |
| December 31, 2020 | -170.12M |
| September 30, 2020 | -129.20M |
| June 30, 2020 | -117.40M |
| March 31, 2020 | -33.14M |
| December 31, 2019 | -72.77M |
| September 30, 2019 | -67.68M |
| Date | Value |
|---|---|
| June 30, 2019 | -21.26M |
| March 31, 2019 | 6.459M |
| December 31, 2018 | 14.46M |
| September 30, 2018 | -41.89M |
| June 30, 2018 | -74.09M |
| March 31, 2018 | -218.58M |
| December 31, 2017 | -146.94M |
| September 30, 2017 | -80.74M |
| June 30, 2017 | -37.40M |
| March 31, 2017 | -1.653M |
| December 31, 2016 | 3.169M |
| September 30, 2016 | 26.27M |
| June 30, 2016 | 74.92M |
| March 31, 2016 | 179.55M |
| December 31, 2015 | 122.25M |
| September 30, 2015 | 2.966M |
| June 30, 2015 | -126.14M |
| March 31, 2015 | -212.50M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (TTM) Range, Past 5 Years
-385.26M
Minimum
Sep 2022
126.24M
Maximum
Sep 2021
-107.65M
Average
-91.10M
Median
Dec 2022
Cash from Investing (TTM) Benchmarks
| The Goldman Sachs Group Inc | -17.31B |
| Ares Capital Corp | -- |
| Capital Southwest Corp | -0.125M |
| Rand Capital Corp | -- |
| Cohen & Co Inc | 38.12M |