HLI's free cash flow for Q3 2024 was $85.32M. For the 2024 fiscal year, HLI's free cash flow was decreased by $-633.66M and operating cash flow was $100.90M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ 341.30M	$ 136.27M	$ 727.89M	$ 579.84M	$ 287.67M	$ 224.27M
Investing Cash Flow	$ -95.18M	$ -3.00M	$ -273.91M	$ -99.75M	$ -33.14M	$ 6.46M
Financing Cash Flow	$ -247.06M	$ -240.46M	$ -451.96M	$ -26.82M	$ -152.14M	$ -236.14M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.21B	$ 714.81M	$ 832.46M	$ 847.22M	$ 380.75M	$ 286.12M
Income Tax Paid Supplemental Data	$ 106.19M	$ 156.79M	$ 242.03M	$ 44.20M	$ 73.88M	$ 80.84M
Interest Paid Supplemental Data	$ 2.96M	$ 5.90M	$ 1.00M	$ 989.00K	$ 1.05M	$ 977.00K
Issuance Of Capital Stock	-	-	-	$ 189.06M	$ 0.00	$ 0.00
Issuance Of Debt	-	-	-	-	-	$ 0.00
Repayment Of Debt	-	-	-	$ -4.18M	$ -10.73M	$ -2.46M
Free Cash Flow	$ 267.70M	$ 85.54M	$ 719.21M	$ 565.69M	$ 266.95M	$ 217.55M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Houlihan Lokey Cash Flow

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