Hamilton Lane (HLNE)
137.98
2.93 (2.17%)
At close: Apr 17, 2025, 3:59 PM
137.25
-0.53%
After-hours: Apr 17, 2025, 07:58 PM EDT
Hamilton Lane Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 77.45M | 104.04M | 58.96M | 76.83M | 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 | 38.61M | 28.44M | 32.27M | 27.45M | 20.41M | 22.91M | 32.57M | 23.1M | 44.62M | 17.83M | 18.23M | 25.61M | 16.63M | 17.06M | 24.36M | 16.39M | 15.67M | 20.33M | -2.62M | 22.82M | |
| 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 | 912K | 771K | 806K | 802K | 1.22M | 618K | 631K | 510K | 495K | 486K | 473K | 437K | 475K | 467K | 485K | 488K | 501K | 513K | 512K | 501K | |
| 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 | 1.94M | 1.76M | 1.76M | 1.73M | 1.6M | 1.59M | 1.59M | 1.59M | 1.27M | 1.28M | 1.57M | 1.42M | 1.18M | 1.17M | 1.24M | 1.09M | 911K | 940K | 939K | 940K | |
| 6.39M | -40.29M | 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 | -15.5M | 5.61M | 5M | 3.9M | -20.58M | 2.82M | 8.61M | 11.15M | -45.14M | -6.23M | 9M | 8.13M | -21.35M | 6.56M | 9.25M | 4.92M | -32.7M | 7.24M | 15.88M | 3.72M | |
| -29.42M | -9.81M | 75.78M | 9.83M | -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 | -3.82M | -233K | -6.63M | -3.22M | 5.35M | -9.68M | -12.59M | 3.08M | -1.53M | -3.75M | 1.09M | -529K | 7.64M | 3.94M | 2.38M | -802K | 855K | 6.31M | 43.61M | -1.72M | |
| 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 | 732K | 2.47M | 1.82M | 2.9M | 2.72M | 16.08M | 2.28M | 583K | 70K | 20M | 1.01M | 1.9M | -3.89M | -3.08M | -3.42M | -410K | -353K | -4.02M | n/a | n/a | |
| n/a | 4.78M | -4.78M | -63.5M | 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 | -30.06M | 8.65M | 2.77M | 3.73M | -26.59M | 2.32M | 10.7M | 9.01M | -43.58M | -3.3M | 11.22M | 347K | -17.97M | 13.34M | 2.25M | 675K | -30.06M | 5.64M | 22.3M | 4.56M | |
| 64.39M | 108.17M | 88.97M | 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 | 8.32M | 41.85M | 32.8M | 33.4M | 4.71M | 33.85M | 35.19M | 37.86M | 1.35M | 32.55M | 33.6M | 29.19M | 4.05M | 32.89M | 27.3M | 17.44M | -12.48M | 29.72M | 64.75M | 27.11M | |
| n/a | 1.51M | -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 | -4.94M | 89K | -559K | -737K | -608K | -1.53M | -1.81M | -1.41M | -1.1M | -433K | -331K | -388K | -556K | -136K | -220K | -363K | -169K | -104K | -273K | -375K | |
| n/a | -1.69M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 187K | -5.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.19M | -7.58M | -17.69M | -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 | -16.54M | -20.42M | -9.13M | -11.61M | -15.41M | -15.81M | -6.19M | -8.64M | -10.74M | -7.7M | -5.32M | -6.59M | -3.6M | -5.81M | -6.75M | -8.07M | -6.14M | -4.7M | n/a | n/a | |
| 5.72M | -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 | 1.45M | n/a | n/a | n/a | 11.4M | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30.44M | -10.75M | 12.1M | -7.26M | 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 | 809K | 1.88M | 9.4M | 1.86M | 2.45M | 3.12M | 24.68M | 1.96M | 5.26M | 3.64M | -1.73M | 3.46M | 1.79M | 1.37M | 4.13M | 1.49M | 5.45M | 4.05M | 1.2M | 3.56M | |
| -42.91M | -22.44M | -2.6M | -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 | -20.67M | -18.45M | -292K | -10.49M | -13.57M | -14.23M | 16.67M | -8.09M | -6.58M | -4.3M | -7.38M | -3.51M | -2.37M | -4.57M | -2.83M | -6.95M | -861K | -750K | 924K | 3.19M | |
| 97.03M | -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 | 7.26M | -1.88M | -936K | 14.81M | -938K | -938K | -10.92M | -469K | -469K | -469K | -384K | -650K | -160.65M | -650K | -650K | -650K | -10.65M | -650K | n/a | n/a | |
| -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 | -5.84M | n/a | -30K | -17K | 174K | n/a | -26K | -150K | 678K | n/a | -17K | -663K | -2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -18.78M | -11.96M | -17.77M | -27.92M | -55.97M | -27.96M | -37.42M | -3.89M | -7.79M | -6.77M | -22.5M | -9.39M | -7.99M | -30.21M | -42.26M | -18.28M | -13.83M | -190K | -37.13M | -17.04M | |
| 786K | 69.62M | 5.15M | -11.22M | 281K | 100.08M | 44.37M | -34.53M | -149K | 146K | 385K | 18.17M | -14.93M | -73.08M | 460K | -131.2M | -982K | -150.16M | -204.86M | -1.67M | 98K | -147.19M | -12K | 41.17M | -1M | 18.41M | -19.2M | -8.27M | -1.27M | -928K | -781K | 144.85M | -1.24M | 14.81M | -16.57M | -2.2M | -182K | -24.8M | -3.81M | |
| 73M | 34.92M | -34.92M | -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 | -19.02M | -13.74M | -18.81M | -13.13M | -20.69M | -15.86M | -29.95M | -23.71M | -15.85M | -8.51M | -23.83M | -11.48M | -23.79M | -32.09M | -28.1M | -17.22M | -26.68M | -642K | -61.93M | -20.86M | |
| 94.49M | 120.65M | 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 | -31.48M | 9.61M | 13.71M | 9.78M | -29.55M | 3.78M | 21.91M | 6.06M | -21.08M | 19.74M | 2.4M | 14.19M | -22.1M | -1.98M | -5.43M | -6.73M | -41.74M | 30.05M | 3.74M | 9.44M | |
| 64.39M | 109.68M | 87.47M | 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 | 3.38M | 41.94M | 32.24M | 32.66M | 4.11M | 32.32M | 33.38M | 36.45M | 247K | 32.12M | 33.27M | 28.8M | 3.5M | 32.75M | 27.08M | 17.07M | -12.65M | 29.62M | 64.48M | 26.73M |