$HLI Cashflow Statement | Understand Stock

$HLI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Deferred taxes
Provision for bad debts, net
Non-cash lease expense
Depreciation and amortization
Revaluation of acquisition contingent consideration
Compensation expense – equity and liability classified share awards
Other
Changes in operating assets and liabilities:
Accounts receivable
Unbilled work in progress
Other assets
Accrued salaries and bonuses
Accounts payable and accrued expenses and other liabilities
Deferred income
Income taxes payable
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of investment securities
Sales or maturities of investment securities
Acquisition of businesses, net of cash acquired
Receivables from affiliates
Capital expenditures
Net cash provided by/(used in) investing activities

Cash flows from financing activities:
Dividends paid
Share repurchases
Payments to settle employee tax obligations on share-based awards
Proceeds from issuance of Class A shares
Earnouts paid
Loans payable to former shareholders redeemed
Repayments of loans to non-affiliates
Other financing activities
Net cash used in financing activities

Effects of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash – beginning of period
Cash, cash equivalents, and restricted cash – end of period
Supplemental disclosures of non-cash activities:
Shares issued via vesting of liability classified awards
Promissory note issued as consideration for acquisition
Shares issued as consideration for acquisition
Cash acquired through acquisitions
Cash paid during the period:
Interest
Taxes, net of refunds
Regulatory fines and penalties

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