Houlihan Lokey annual capital expenditures (capex)
2014
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2021
2022
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2025
2026
Houlihan Lokey Capital Expenditures (CapEx) Growth & History (HLI)
Houlihan Lokey's capital expenditures (capex) was $22.3M for fiscal 2026.
View full Houlihan Lokey company overviewHoulihan Lokey annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $22.3M | −$17.4M | −43.80% |
| 2025 | 2025-03-31 | $39.7M | −$27.0M | −40.51% |
| 2024 | 2024-03-31 | $66.7M | $16.0M | +31.54% |
| 2023 | 2023-03-31 | $50.7M | $42.1M | +484.46% |
| 2022 | 2022-03-31 | $8.7M | −$5.5M | −38.65% |
| 2021 | 2021-03-31 | $14.1M | −$6.6M | −31.72% |
| 2020 | 2020-03-31 | $20.7M | $14.0M | +208.09% |
| 2019 | 2019-03-31 | $6.7M | −$993,000 | −12.86% |
| 2018 | 2018-03-31 | $7.7M | −$6.7M | −46.48% |
| 2017 | 2017-03-31 | $14.4M | $5.0M | +53.68% |
| 2016 | 2016-03-31 | $9.4M | $4.7M | +100.92% |
| 2015 | 2015-03-31 | $4.7M | $2.4M | +108.43% |
| 2014 | 2014-03-31 | $2.2M | — | — |
Houlihan Lokey quarterly capital expenditures (capex)
Q3.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $6.0M | −$7.0M | −53.85% |
| Q4 2026 | 2026-03-31 | $6.3M | −$8.2M | −56.84% |
| Q3 2026 | 2025-12-31 | $639,000 | −$3.2M | −83.40% |
| Q2 2026 | 2025-09-30 | $2.4M | −$8.1M | −76.92% |
| Q1 2026 | 2025-06-30 | $13.0M | $2.1M | +19.57% |
| Q4 2025 | 2025-03-31 | $14.5M | $2.3M | +18.47% |
| Q3 2025 | 2024-12-31 | $3.9M | −$11.7M | −75.29% |
| Q2 2025 | 2024-09-30 | $10.5M | −$12.8M | −54.90% |
| Q1 2025 | 2024-06-30 | $10.9M | −$4.8M | −30.55% |
| Q4 2024 | 2024-03-31 | $12.2M | −$6.9M | −35.95% |
| Q3 2024 | 2023-12-31 | $15.6M | $1.7M | +12.49% |
| Q2 2024 | 2023-09-30 | $23.3M | $10.0M | +74.84% |
| Q1 2024 | 2023-06-30 | $15.7M | $11.2M | +249.03% |
| Q4 2023 | 2023-03-31 | $19.1M | $18.0M | +1594.94% |
| Q3 2023 | 2022-12-31 | $13.8M | $8.8M | +174.04% |
| Q2 2023 | 2022-09-30 | $13.3M | $12.2M | +1113.40% |
| Q1 2023 | 2022-06-30 | $4.5M | $3.1M | +219.67% |
| Q4 2022 | 2022-03-31 | $1.1M | −$2.0M | −64.21% |
| Q3 2022 | 2021-12-31 | $5.1M | $598,000 | +13.42% |
| Q2 2022 | 2021-09-30 | $1.1M | −$2.0M | −64.06% |
| Q1 2022 | 2021-06-30 | $1.4M | −$2.1M | −59.85% |
| Q4 2021 | 2021-03-31 | $3.1M | −$605,000 | −16.13% |
| Q3 2021 | 2020-12-31 | $4.5M | $1.8M | +65.59% |
| Q2 2021 | 2020-09-30 | $3.1M | −$3.8M | −55.37% |
| Q1 2021 | 2020-06-30 | $3.5M | −$3.9M | −53.04% |
| Q4 2020 | 2020-03-31 | $3.8M | $1.6M | +71.28% |
| Q3 2020 | 2019-12-31 | $2.7M | $1.4M | +101.27% |
| Q2 2020 | 2019-09-30 | $6.8M | $4.7M | +214.29% |
| Q1 2020 | 2019-06-30 | $7.4M | $6.4M | +627.37% |
| Q4 2019 | 2019-03-31 | $2.2M | $652,000 | +42.39% |
| Q3 2019 | 2018-12-31 | $1.3M | $685,000 | +105.06% |
| Q2 2019 | 2018-09-30 | $2.2M | −$135,000 | −5.84% |
| Q1 2019 | 2018-06-30 | $1.0M | −$2.2M | −68.21% |
| Q4 2018 | 2018-03-31 | $1.5M | −$53,000 | −3.33% |
| Q3 2018 | 2017-12-31 | $652,000 | −$4.1M | −86.29% |
| Q2 2018 | 2017-09-30 | $2.3M | $1.7M | +271.54% |
| Q1 2018 | 2017-06-30 | $3.2M | −$4.2M | −56.83% |
| Q4 2017 | 2017-03-31 | $1.6M | −$3.0M | −65.40% |
| Q3 2017 | 2016-12-31 | $4.8M | $2.5M | +113.27% |
| Q2 2017 | 2016-09-30 | $622,000 | −$964,000 | −60.78% |
| Q1 2017 | 2016-06-30 | $7.5M | $6.5M | +667.66% |
| Q4 2016 | 2016-03-31 | $4.6M | — | — |
| Q3 2016 | 2015-12-31 | $2.2M | $937,000 | +72.47% |
| Q2 2016 | 2015-09-30 | $1.6M | — | — |
| Q1 2016 | 2015-06-30 | $971,000 | — | — |
| Q3 2015 | 2014-12-31 | $1.3M | — | — |
Houlihan Lokey capital expenditures (capex) trends
Over the last five fiscal years, Houlihan Lokey's capital expenditures (capex) increased from $14.1M to $22.3M, a change of $8.2M. The latest reported quarter, Q1 2027, shows $6.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Houlihan Lokey source filings ↗