Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Hamilton Lane

    NASDAQ: HLNE · Real-Time Price · USD
    155.46
    -2.98 (-1.88%)
    At close: Aug 15, 2025, 3:59 PM
    155.46
    0.00%
    After-hours: Aug 15, 2025, 04:54 PM EDT

    Hamilton Lane Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 217.42M 227.21M 187.19M 247.25M 168.78M
    Depreciation & Amortization
    		 9.28M 8.19M 7.44M 5.5M 4.13M
    Stock-Based Compensation
    		 n/a 12.13M 9.95M 7.4M 7.08M
    Other Working Capital
    		 19.36M 19.38M -30.27M -4.88M 16.36M
    Other Non-Cash Items
    		 157.68M -101.01M 25.39M -87.68M -27.99M
    Deferred Income Tax
    		 n/a 16.7M 20.43M 23.94M 7.03M
    Change in Working Capital
    		 -60.86M -42.36M -23.81M -26.9M 29.12M
    Operating Cash Flow
    		 323.52M 120.85M 226.59M 169.52M 188.16M
    Capital Expenditures
    		 -12.16M -11.07M -4.75M -8.53M -19.64M
    Cash Acquisitions
    		 n/a n/a -1.5M -10.1M -252K
    Purchase of Investments
    		 -148.24M -64.18M -121.58M -92.24M -436.41M
    Sales Maturities Of Investments
    		 7.41M 2.11M 292.43M 12.62M 252K
    Other Investing Acitivies
    		 13.18M -49.04M 13.31M 27.75M 34.27M
    Investing Cash Flow
    		 -139.81M -122.18M 177.91M -70.49M -421.78M
    Debt Repayment
    		 93.91M -17.5M 42.19M 8.09M 88.59M
    Common Stock Repurchased
    		 -253.87M -3.51M -280.53M -3.49M -6.02M
    Dividend Paid
    		 -119.8M -109.28M -135.85M -97.34M -74.04M
    Other Financial Acitivies
    		 8.94M -66.98M 8.11M -94.31M -487.2M
    Financial Cash Flow
    		 -19.62M 4.4M -364.15M -113.22M 270.66M
    Net Cash Flow
    		 163.99M 3.07M 40.35M -14.18M 37.17M
    Free Cash Flow
    		 311.36M 109.78M 221.84M 161M 168.52M

    Add to Watchlist