Screener
Houlihan Lokey HLI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Houlihan Lokey in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Houlihan Lokey’s 10-K, filed May 22, 2026.
- Filed
- May 22, 2026, 4:43 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001302215-26-000053
| (In thousands) | Year Ended March 31, 2026 | Year Ended March 31, 2025 | Year Ended March 31, 2024 |
|---|---|---|---|
| Payments to settle employee tax obligations on share-based awards | (142,738) | (102,343) | (70,713) |
| Earnouts paid | (741) | (9,706) | (7,053) |
| Other financing activities | — | 710 | 587 |
| Net cash used in financing activities | (492,944) | (329,070) | (250,585) |
| Effects of exchange rate changes on cash, cash equivalents, and restricted cash | 4,926 | (756) | (425) |
| Net increase in cash, cash equivalents, and restricted cash | 218,289 | 253,725 | 7,042 |
| Cash, cash equivalents, and restricted cash – beginning of period | 975,579 | 721,854 | 714,812 |
| Cash, cash equivalents, and restricted cash – end of period | $1,193,868 | $975,579 | $721,854 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Houlihan Lokey's financing cash flow?
- Houlihan Lokey (HLI) reported financing cash flow of -$92.78M in Q1 2026.
- How has Houlihan Lokey's financing cash flow changed year-over-year?
- Houlihan Lokey's financing cash flow decreased by 1.9% year-over-year, from -$91.09M to -$92.78M.
- What is the long-term trend for Houlihan Lokey's financing cash flow?
- Over 4 years (2022 to 2026), Houlihan Lokey's financing cash flow has grown at a 1.8% compound annual growth rate (CAGR), from -$459.06M to -$492.94M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Houlihan Lokey's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude