GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Houlihan Lokey Inc (STU:2HL) » Definitions » Net Change in Cash

Houlihan Lokey (STU:2HL) Net Change in Cash : €231 Mil (TTM As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is Houlihan Lokey Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Houlihan Lokey's Net Change in Cash for the three months ended in Mar. 2025 was €162 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €231 Mil.


Houlihan Lokey Net Change in Cash Historical Data

The historical data trend for Houlihan Lokey's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Houlihan Lokey Net Change in Cash Chart

Houlihan Lokey Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 391.84 -11.94 -111.39 6.48 234.70

Houlihan Lokey Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 152.67 -252.26 218.53 103.07 161.68

Houlihan Lokey Net Change in Cash Calculation

Houlihan Lokey's Net Change in Cash for the fiscal year that ended in Mar. 2025 is calculated as

Houlihan Lokey's Net Change in Cash for the quarter that ended in Mar. 2025


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €231 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Houlihan Lokey Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Houlihan Lokey's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Houlihan Lokey Business Description

Traded in Other Exchanges
Address
10250 Constellation Boulevard, 5th Floor, Los Angeles, CA, USA, 90067
Houlihan Lokey Inc is an investment bank with expertise in mergers and acquisitions, capital markets, financial restructuring, valuation, and strategic consulting. The firm serves corporations, institutions, and governments world-wide with offices in the United States, Europe, and the Asia-Pacific region. The company operates in three segments. In the Corporate Finance business segment, it provides M&A and capital markets advisory services. Through the Financial Restructuring business segment, the company advises on some of the complex restructurings around the world. The Financial and Valuation Advisory Services business segment provides valuation and financial opinion, and financial and strategic consulting practices in the United States.

Houlihan Lokey Headlines

No Headlines