Hamilton Lane (HLNE)

NASDAQ: HLNE · Real-Time Price · USD

160.78

5.16 (3.32%)

At close: May 02, 2025, 3:59 PM

160.59

-0.12%

After-hours: May 02, 2025, 04:20 PM EDT

Hamilton Lane Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	227.21M	187.19M	247.25M	168.78M	126.78M	99M	106.3M	74.44M	55.85M
Depreciation & Amortization	8.19M	7.44M	5.5M	4.13M	3.29M	2.98M	1.89M	1.92M	2.03M
Stock-Based Compensation	12.13M	9.95M	7.4M	7.08M	7.18M	6.38M	5.54M	4.68M	3.73M
Other Working Capital	-42.3M	-30.27M	-4.88M	16.36M	-987K	2.01M	-34.25M	-2.14M	43.91M
Other Non-Cash Items	-101.01M	25.39M	-87.68M	-27.99M	-13.9M	-13.85M	-4.72M	2.32M	561K
Deferred Income Tax	16.7M	20.43M	23.94M	7.03M	7.93M	21.66M	22.98M	26K	-6.93M
Change in Working Capital	-42.36M	-23.81M	-26.9M	29.12M	-14.91M	-4.55M	-35.3M	-1.7M	46.93M
Operating Cash Flow	120.85M	226.59M	169.52M	188.16M	116.37M	111.62M	96.69M	81.68M	109.1M
Capital Expenditures	-11.07M	-4.75M	-8.53M	-19.64M	-6.15M	-5.37M	-2.25M	-1.27M	-921K
Cash Acquisitions	n/a	-1.5M	-10.1M	-252K	3.52M	10.61M	-5.23M	n/a	629K
Purchase of Investments	-64.18M	-121.58M	-92.24M	-436.41M	-57.7M	-46.05M	-30.35M	-24.22M	-18.16M
Sales Maturities Of Investments	2.11M	292.43M	12.62M	252K	6.42M	22.53M	276K	532K	n/a
Other Investing Acitivies	-49.04M	13.31M	27.75M	34.27M	4.01M	-944K	16.05M	8.78M	21.59M
Investing Cash Flow	-122.18M	177.91M	-70.49M	-421.78M	-49.9M	-19.21M	-21.77M	-16.71M	2.5M
Debt Repayment	-17.5M	42.19M	8.09M	88.59M	3.52M	-13.26M	-1.97M	-162.6M	132.31M
Common Stock Repurchased	-3.51M	-280.53M	-3.49M	-6.02M	-5.88M	-5.39M	-6.47M	n/a	-173.62M
Dividend Paid	-109.28M	-135.85M	-97.34M	-74.04M	-76.44M	-69.33M	-46.45M	-80.46M	-67.81M
Other Financial Acitivies	-66.98M	8.11M	-94.31M	-487.2M	12.85M	-2.5M	-5.08M	-3.27M	-4.83M
Financial Cash Flow	4.4M	-364.15M	-113.22M	270.66M	-64.71M	-90.21M	-59.67M	-101.21M	-110.1M
Net Cash Flow	3.07M	40.35M	-14.18M	37.17M	1.62M	2.21M	15.25M	-36.25M	1.5M
Free Cash Flow	109.78M	221.84M	161M	168.52M	110.22M	106.26M	94.44M	80.4M	108.18M