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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow704.13 M USD848.61 M USD328.46 M USD136.27 M USD736.60 M USD579.84 M USD287.67 M USD224.27 M USD250.65 M USD229.26 M USD13.52 M USD196.51 M USD
Depreciation & Amortization42.63 M USD41.27 M USD28.54 M USD58.22 M USD48.54 M USD15.23 M USD17.29 M USD14.47 M USD7.91 M USD8.85 M USD7.50 M USD5.51 M USD
Stock-Based Compensation56.56 M USD47.11 M USD39.36 M USD35.06 M USD23.20 M USD
Capital Expenditures22.31 M USD39.70 M USD66.73 M USD50.73 M USD8.68 M USD14.15 M USD20.72 M USD6.73 M USD7.72 M USD14.42 M USD9.38 M USD4.67 M USD
Cash Flow from Investing2.18 M USD-265.06 M USD-70.41 M USD-3.00 M USD-273.91 M USD-99.75 M USD-33.14 M USD6.46 M USD-218.58 M USD-1.65 M USD179.55 M USD-212.50 M USD
Cash Flow from Financing-492.94 M USD-329.07 M USD-250.59 M USD-240.46 M USD-459.06 M USD-26.82 M USD-152.14 M USD-236.14 M USD-225.31 M USD102.92 M USD-116.01 M USD-2.50 M USD
Dividends Paid174.04 M USD165.22 M USD148.45 M USD140.38 M USD114.81 M USD92.01 M USD80.66 M USD66.93 M USD52.08 M USD55.29 M USD114.30 M USD2.17 M USD
Stock Buybacks175.43 M USD52.51 M USD24.95 M USD48.66 M USD304.79 M USD102.22 M USD29.64 M USD34.98 M USD15.14 M USD0 USD0 USD
Free Cash Flow681.82 M USD808.91 M USD261.73 M USD85.54 M USD727.92 M USD565.69 M USD266.95 M USD217.55 M USD242.93 M USD214.84 M USD4.13 M USD191.84 M USD

Houlihan Lokey Inc. is a leading global investment bank known for providing advisory services in financial restructuring, corporate finance, and financial valuation. The primary role of Houlihan Lokey is to offer expert guidance to corporations and governments in navigating complex financial situations. It is particularly renowned for its restructuring practice, having advised numerous high-profile clients on debt restructurings, distressed mergers and acquisitions, and bankruptcy situations. Houlihan Lokey serves a diverse client base that spans across various industries, including technology, healthcare, energy, and financial services, providing sector-specific knowledge and expertise to tailor solutions effectively. As a result, the firm plays a crucial role in helping clients optimize capital structures and enhance enterprise value. With its extensive global reach, Houlihan Lokey maintains a significant presence in major financial markets, positioning itself as a key player in the investment banking sector. Founded in 1972 and headquartered in Los Angeles, California, the firm has built a reputation for excellence in delivering strategic financial solutions and fostering long-term client relationships.