Net Cash Provided by (Used in) Financing Activities in USD of HOULIHAN LOKEY, INC. from 2013 to Q2 2025

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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2013 to Q2 2025.
  • HOULIHAN LOKEY, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was -$197M, a 21.8% decline year-over-year.
  • HOULIHAN LOKEY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$329M, a 31.3% decline from 2023.
  • HOULIHAN LOKEY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$251M, a 4.21% decline from 2022.
  • HOULIHAN LOKEY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$240M, a 47.6% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

HOULIHAN LOKEY, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$197M -$35.1M -21.8% 01 Apr 2025 30 Jun 2025 10-Q 05 Aug 2025
Q2 2024 -$161M -$50.3M -45.3% 01 Apr 2024 30 Jun 2024 10-Q 05 Aug 2025
Q2 2023 -$111M +$12.5M +10.1% 01 Apr 2023 30 Jun 2023 10-Q 06 Aug 2024
Q2 2022 -$124M +$10M +7.51% 01 Apr 2022 30 Jun 2022 10-Q 03 Aug 2023
Q2 2021 -$134M -$279M -192% 01 Apr 2021 30 Jun 2021 10-Q 05 Aug 2022
Q2 2020 $145M +$202M 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021
Q2 2019 -$56.7M +$91.7M +61.8% 01 Apr 2019 30 Jun 2019 10-Q 04 Aug 2020
Q2 2018 -$148M +$79.1M +34.8% 01 Apr 2018 30 Jun 2018 10-Q 07 Aug 2019
Q2 2017 -$227M -$224M -5884% 01 Apr 2017 30 Jun 2017 10-Q 09 Aug 2018
Q2 2016 -$3.8M -$1.89M -98.8% 01 Apr 2016 30 Jun 2016 10-Q 04 Aug 2017
Q2 2015 -$1.91M 01 Apr 2015 30 Jun 2015 10-Q 11 Aug 2016

HOULIHAN LOKEY, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$329M -$78.5M -31.3% 01 Apr 2024 31 Mar 2025 10-K 15 May 2025
2023 -$251M -$10.1M -4.21% 01 Apr 2023 31 Mar 2024 10-K 15 May 2025
2022 -$240M +$219M +47.6% 01 Apr 2022 31 Mar 2023 10-K 15 May 2025
2021 -$459M -$432M -1611% 01 Apr 2021 31 Mar 2022 10-K 21 May 2024
2020 -$26.8M +$125M +82.4% 01 Apr 2020 31 Mar 2021 10-K 25 May 2023
2019 -$152M +$84M +35.6% 01 Apr 2019 31 Mar 2020 10-K 27 May 2022
2018 -$236M -$10.8M -4.81% 01 Apr 2018 31 Mar 2019 10-K 21 May 2021
2017 -$225M -$305M -381% 01 Apr 2017 31 Mar 2018 10-K 15 May 2020
2016 $80.2M +$194M 01 Apr 2016 31 Mar 2017 10-K 24 May 2019
2015 -$114M -$112M -4478% 01 Apr 2015 31 Mar 2016 10-K 25 May 2018
2014 -$2.5M +$769K +23.6% 01 Apr 2014 31 Mar 2015 10-K 13 Jun 2017
2013 -$3.26M 01 Apr 2013 31 Mar 2014 10-K 23 Jun 2016
* An asterisk sign (*) next to the value indicates that the value is likely invalid.