HOULIHAN LOKEY, INC. (HLI) Net Cash Provided by (Used in) Financing Activities USD 2015 - 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 2015 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 -$111 M +$12.5 M +10.1% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-03
Q2 2022 -$124 M +$10 M +7.51% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q2 2021 -$134 M -$279 M -192% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
Q2 2020 $145 M +$202 M Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q2 2019 -$56.7 M +$91.7 M +61.8% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-04
Q2 2018 -$148 M +$79.1 M +34.8% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-07
Q2 2017 -$227 M -$224 M -5884% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-09
Q2 2016 -$3.8 M -$1.89 M -98.8% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-04
Q2 2015 -$1.91 M Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.