Hamilton Lane (HLNE)
152.65
-3.67 (-2.35%)
At close: Mar 03, 2025, 3:59 PM
152.59
-0.04%
After-hours: Mar 03, 2025, 04:00 PM EST
Hamilton Lane Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 227.21M | 187.19M | 247.25M | 168.78M | 126.78M | 99M | 106.3M | 74.44M | 55.85M | 71.5M | 67.03M |
| Depreciation & Amortization | 8.19M | 7.44M | 5.5M | 4.13M | 3.29M | 2.98M | 1.89M | 1.92M | 2.03M | 1.87M | 1.85M |
| Stock-Based Compensation | 12.13M | 9.95M | 7.4M | 7.08M | 7.18M | 6.38M | 5.54M | 4.68M | 3.73M | 3.39M | 3.07M |
| Other Working Capital | -42.3M | -30.27M | -4.88M | 16.36M | -987K | 2.01M | -34.25M | -2.14M | 43.91M | 6.2M | -430K |
| Other Non-Cash Items | -101.01M | 25.39M | -87.68M | -27.99M | -13.9M | -13.85M | -4.72M | 2.32M | 561K | -377K | -9.53M |
| Deferred Income Tax | 16.7M | 20.43M | 23.94M | 7.03M | 7.93M | 21.66M | 22.98M | 26K | -6.93M | 274K | -16.91M |
| Change in Working Capital | -42.36M | -23.81M | -26.9M | 29.12M | -14.91M | -4.55M | -35.3M | -1.7M | 46.93M | 247K | 4.44M |
| Operating Cash Flow | 120.85M | 226.59M | 169.52M | 188.16M | 116.37M | 111.62M | 96.69M | 81.68M | 109.1M | 76.9M | 66.86M |
| Capital Expenditures | -11.07M | -4.75M | -8.53M | -19.64M | -6.15M | -5.37M | -2.25M | -1.27M | -921K | -3.87M | -1.51M |
| Acquisitions | n/a | -1.5M | -10.1M | -252K | 3.52M | 10.61M | -5.23M | n/a | 629K | n/a | n/a |
| Purchase of Investments | -64.18M | -121.58M | -92.24M | -436.41M | -57.7M | -46.05M | -30.35M | -24.22M | -18.16M | -19.65M | -12.13M |
| Sales Maturities Of Investments | 1.34M | 292.43M | 12.62M | 252K | 6.42M | 22.53M | 276K | 532K | n/a | n/a | n/a |
| Other Investing Acitivies | -48.27M | 13.31M | 27.75M | 34.27M | 4.01M | -944K | 16.05M | 8.78M | 21.59M | 13.47M | 11.35M |
| Investing Cash Flow | -122.18M | 177.91M | -70.49M | -421.78M | -49.9M | -19.21M | -21.77M | -16.71M | 2.5M | -10.06M | -2.29M |
| Debt Repayment | -17.5M | 42.19M | 8.09M | 88.59M | 3.52M | -13.26M | -1.97M | -162.6M | 132.31M | -15.62M | -26M |
| Common Stock Repurchased | -3.51M | -280.53M | -3.49M | -6.02M | -5.88M | -5.39M | -6.47M | n/a | -173.62M | n/a | n/a |
| Dividend Paid | -109.28M | -135.85M | -97.34M | -74.04M | -76.44M | -69.33M | -46.45M | -80.46M | -67.81M | -47.09M | -16.79M |
| Other Financial Acitivies | -66.98M | -33.63M | -94.31M | -487.2M | -133.03M | -195.74M | -129.97M | -61.39M | -4.83M | -12.19M | -3.38M |
| Financial Cash Flow | 4.4M | -364.15M | -113.22M | 270.66M | -64.71M | -90.21M | -59.67M | -101.21M | -110.1M | -74.9M | -46.17M |
| Net Cash Flow | 3.07M | 40.35M | -14.18M | 37.17M | 1.62M | 2.21M | 15.25M | -36.25M | 1.5M | -8.06M | 18.4M |
| Free Cash Flow | 109.78M | 221.84M | 161M | 168.52M | 110.22M | 106.26M | 94.44M | 80.4M | 108.18M | 73.03M | 65.35M |