Hamilton Lane (HLNE)
NASDAQ: HLNE
· Real-Time Price · USD
155.46
-2.98 (-1.88%)
At close: Aug 15, 2025, 3:59 PM
154.84
-0.40%
After-hours: Aug 15, 2025, 07:52 PM EDT
Hamilton Lane Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 77.07M | 50.5M | 77.45M | 54.98M | 87.09M | 48.36M | 34.53M | 64.51M | 51.34M | 51.44M | 21.88M | 57.74M | 56.13M | 37.56M | 80.19M | 84.82M | 44.68M | 64.58M | 54.63M | 44.6M | 4.97M |
Depreciation & Amortization | 2.53M | 2.22M | 2.38M | 2.37M | 2.31M | 2.41M | 2.04M | 1.86M | 1.87M | 1.84M | 2.02M | 1.81M | 1.76M | 1.75M | 1.29M | 1.07M | 1.38M | 1.15M | 1M | 973K | 1M |
Stock-Based Compensation | 12.8M | n/a | 11.79M | 4.67M | 3.22M | 2.91M | 3.26M | 3.12M | 2.85M | 3.13M | 2.83M | 2.08M | 1.9M | 1.7M | 1.71M | 1.65M | 2.34M | 1.77M | 1.76M | 1.8M | 1.75M |
Other Working Capital | 14.94M | -19.45M | 9.19M | -12.66M | 33.9M | 76.19M | 16.13M | 15.74M | 4.96M | -43.1M | -6.75M | 26.96M | -6.43M | -16.07M | 7.95M | 9.08M | 2.09M | -13.62M | 4.28M | 13.06M | 12.64M |
Other Non-Cash Items | -5.47M | 52.68M | 2.69M | 20.86M | -10.69M | -79.33M | -90.08M | 2.02M | -5.06M | -13.08M | 34.95M | 5.78M | 1.01M | -7.78M | -21.55M | -40.36M | -17.99M | -17.94M | -13.3M | -18.19M | 21.44M |
Deferred Income Tax | 6.55M | n/a | 2.19M | 2.11M | 2.59M | 8.71M | 3.87M | -533K | 4.65M | 5.54M | 7.05M | 8.88M | -1.04M | 4M | 3.61M | 8.37M | 7.96M | -6.36M | 4.68M | 9.34M | -638K |
Change in Working Capital | 35.45M | -59.9M | -32.11M | 32.41M | -4.78M | 38.66M | 9.95M | 6.62M | 2.32M | -35.65M | -11.23M | 21.87M | 1.2M | -20.22M | 3.33M | -4.02M | -5.98M | -2.84M | 9.38M | 3.65M | 18.93M |
Operating Cash Flow | 128.93M | 45.5M | 64.39M | 117.4M | 79.74M | 21.71M | -36.43M | 77.6M | 57.97M | 13.22M | 57.52M | 94.9M | 60.95M | 17.01M | 68.59M | 51.53M | 32.39M | 40.37M | 58.16M | 42.18M | 47.45M |
Capital Expenditures | -1.34M | -3.44M | -5.63M | -1.57M | -1.51M | -1.61M | -3.19M | -2.89M | -3.38M | -1.49M | -771K | -783K | -1.71M | -738K | -1.1M | -2.15M | -4.54M | -10.08M | -7.41M | -1.15M | -998K |
Cash Acquisitions | -13.2M | n/a | -41.26M | -13.52M | 1.69M | -22.74M | -11.35M | -23.63M | 26.36M | 63.36M | -13.81M | -49.55M | -1.5M | n/a | n/a | n/a | -10.1M | n/a | n/a | n/a | n/a |
Purchase of Investments | -81.62M | -51.69M | -18.19M | -7.58M | -7.28M | -22.74M | -11.35M | -23.95M | -40.23M | -87.46M | -6.89M | 28.24M | -55.47M | -17.01M | -38.71M | -20.7M | -15.82M | -378.79M | -33.69M | -14.69M | -9.24M |
Sales Maturities Of Investments | n/a | -9.86M | 17.86M | -3.92M | 4.5M | -142.92M | 297K | 99.55M | 1.34M | 3.48M | 278.95M | n/a | 133K | -12.37M | -11.94M | 511K | 12.97M | 182K | n/a | n/a | n/a |
Other Investing Acitivies | 2.35M | -708K | 4.31M | -570K | 4.73M | 161.82M | 16.61M | -94.37M | -23.81M | -1.55M | 4.75M | -3.43M | 2.09M | 2.92M | 15.69M | 7.67M | 26.02M | 14.5M | 11.04M | 4.57M | 4.16M |
Investing Cash Flow | -93.81M | -65.7M | -42.91M | -27.17M | 2.13M | -28.19M | -8.99M | -45.29M | -39.72M | -23.65M | 262.23M | -4.21M | -56.45M | -14.82M | -36.05M | -15.18M | -4.43M | -374.37M | -30.06M | -11.28M | -6.07M |
Debt Repayment | -1.88M | -1.88M | -625K | -625K | -625K | -625K | -625K | -625K | -15.63M | 14.38M | 4.97M | -26.71M | 49.54M | -458K | -456K | -457K | -15.47M | 89.53M | -468K | -469K | n/a |
Common Stock Repurchased | -7K | -252.88M | -72K | -391K | -527K | -3.24M | -161K | -531K | -108K | -2.16M | -278.27M | -93K | n/a | -2.88M | -1K | -537K | -68K | -5.98M | n/a | -38K | -2K |
Dividend Paid | -36.26M | -26.96M | -24.74M | -33.69M | -34.41M | -28.85M | -20M | -26.96M | -33.47M | -47.48M | -18.56M | -26.39M | -43.43M | -23.16M | -24.38M | -22.79M | -27.01M | -18.62M | -15.74M | -19.23M | -20.46M |
Other Financial Acitivies | 41.4M | 9.14M | 98.44M | 6.22M | 5.15M | -11.22M | 281K | 99.55M | 44.37M | -34.53M | -149K | 146K | 385K | 18.16M | -14.93M | -73.08M | 460K | -131.2M | -982K | -150.16M | -204.86M |
Financial Cash Flow | 3.26M | -23.41M | 73M | -28.48M | -30.42M | -43.34M | -19.92M | 72.5M | -4.83M | -26.11M | -292.01M | -52.52M | 6.5M | -8.33M | -39.77M | -23.03M | -42.09M | 328.44M | -17.19M | -20.25M | -20.34M |
Net Cash Flow | 38.53M | -43.71M | 94.49M | 61.75M | 51.46M | -49.82M | -65.34M | 104.81M | 13.42M | -36.54M | 27.74M | 38.16M | 10.99M | -6.14M | -7.23M | 13.32M | -14.13M | -5.56M | 10.91M | 10.79M | 21.03M |
Free Cash Flow | 127.59M | 42.05M | 58.76M | 115.83M | 78.24M | 20.1M | -39.62M | 74.7M | 54.59M | 11.73M | 56.75M | 94.12M | 59.24M | 16.27M | 67.48M | 49.38M | 27.85M | 30.29M | 50.75M | 41.03M | 46.46M |