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Houlihan Lokey HLI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|---|
| Other assets | (19,876) | 6,040 | (22,045) |
| Accrued salaries and bonuses | 128,217 | 210,254 | (42,269) |
| Accounts payable and accrued expenses and other liabilities | (27,898) | 1,709 | (30,748) |
| Net cash provided by operating activities | 704,131 | 848,609 | 328,458 |
| Cash flows from investing activities: | |||
| Purchases of investment securities | (263,299) | (250,476) | (11,278) |
| Sales or maturities of investment securities | 290,326 | 94,305 | 11,458 |
| Acquisition of businesses, net of cash acquired | (2,539) | (69,188) | (3,856) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Houlihan Lokey's operating cash flow?
- Houlihan Lokey (HLI) reported operating cash flow of $293.03M in Q1 2026.
- How has Houlihan Lokey's operating cash flow changed year-over-year?
- Houlihan Lokey's operating cash flow decreased by 18.2% year-over-year, from $358.38M to $293.03M.
- What is the long-term trend for Houlihan Lokey's operating cash flow?
- Over 3 years (2022 to 2026), Houlihan Lokey's operating cash flow has grown at a -1.5% compound annual growth rate (CAGR), from $736.6M to $704.13M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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