HOULIHAN LOKEY, INC. (HLI) Net Cash Provided by (Used in) Financing Activities USD 2013 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Houlihan Lokey, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to 2023.
  • Houlihan Lokey, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2023 was -$111 M, a 10.1% increase year-over-year.
  • Houlihan Lokey, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$251 M, a 4.21% decline from 2022.
  • Houlihan Lokey, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$240 M, a 47.6% increase from 2021.
  • Houlihan Lokey, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$459 M, a 1611% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$251 M -$10.1 M -4.21% Apr 1, 2023 Mar 31, 2024 10-K 2024-05-21
2022 -$240 M +$219 M +47.6% Apr 1, 2022 Mar 31, 2023 10-K 2024-05-21
2021 -$459 M -$432 M -1611% Apr 1, 2021 Mar 31, 2022 10-K 2024-05-21
2020 -$26.8 M +$125 M +82.4% Apr 1, 2020 Mar 31, 2021 10-K 2023-05-25
2019 -$152 M +$84 M +35.6% Apr 1, 2019 Mar 31, 2020 10-K 2022-05-27
2018 -$236 M -$10.8 M -4.81% Apr 1, 2018 Mar 31, 2019 10-K 2021-05-21
2017 -$225 M -$305 M -381% Apr 1, 2017 Mar 31, 2018 10-K 2020-05-15
2016 $80.2 M +$194 M Apr 1, 2016 Mar 31, 2017 10-K 2019-05-24
2015 -$114 M -$112 M -4478% Apr 1, 2015 Mar 31, 2016 10-K 2018-05-25
2014 -$2.5 M +$769 K +23.6% Apr 1, 2014 Mar 31, 2015 10-K 2017-06-13
2013 -$3.26 M Apr 1, 2013 Mar 31, 2014 10-K 2016-06-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.