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 |
| 317.29M | 274.37M | 234.83M | 227.21M | 201.82M | 189.17M | 182.4M | 187.19M | 173.31M | 231.62M | 258.7M | 247.25M | 274.28M | 248.72M | 208.5M | 168.78M | 142.81M | 116.62M | 104.29M | 126.78M | 108.57M | 103.05M | 103.35M | 99M | 123.21M | 118.13M | 103.79M | 106.3M | 78.31M | 77.53M | 83.66M | 74.44M | 73.48M | 76.75M | 49.78M | 56.21M | 40.54M | 20.21M | 22.82M | |
| 9.48M | 9.13M | 8.63M | 8.19M | 7.62M | 7.6M | 7.55M | 7.44M | 7.35M | 6.62M | 5.88M | 5.5M | 4.9M | 4.61M | 4.51M | 4.13M | 3.89M | 3.66M | 3.49M | 3.29M | 3.6M | 3.45M | 3.27M | 2.98M | 2.25M | 2.12M | 1.96M | 1.89M | 1.87M | 1.85M | 1.86M | 1.92M | 1.94M | 1.99M | 2.01M | 2.03M | 1.53M | 1.01M | 501K | |
| 22.59M | 14.07M | 12.51M | 12.13M | 12.36M | 11.93M | 10.9M | 9.95M | 8.51M | 7.39M | 6.96M | 7.4M | 7.47M | 7.52M | 7.67M | 7.08M | 7.25M | 7.25M | 7.2M | 7.18M | 6.85M | 6.68M | 6.52M | 6.38M | 6.05M | 5.74M | 5.71M | 5.54M | 5.45M | 5.33M | 5M | 4.68M | 4.42M | 4.19M | 3.88M | 3.73M | 2.82M | 1.88M | 940K | |
| 76.19M | 85.92M | 141.95M | 113.02M | -6.27M | -29.15M | -17.94M | -29.33M | -2.3M | 12.4M | -5.47M | 3.05M | 5.5M | 1.84M | 5.81M | 16.36M | 14.48M | 15.81M | 7.75M | -987K | -6.07M | -8.86M | -5.25M | 2.01M | -22.55M | -31.6M | -31.22M | -34.25M | -10.46M | 2.34M | 2.59M | -612K | -11.97M | -11.29M | -4.66M | -5.87M | 26.83M | 19.6M | 3.72M | |
| 46.39M | -14.27M | -2.44M | -83.28M | -106.2M | 18.83M | 22.59M | 28.66M | 33.96M | -22.53M | -68.67M | -87.68M | -97.83M | -89.59M | -67.42M | -27.99M | -13.87M | -799K | 10.76M | -13.9M | -4.73M | -14.18M | -20.14M | -13.85M | -20.72M | -14.8M | -1.11M | -4.72M | 4.45M | 12.14M | 13.43M | 13.16M | 6.38M | 8.75M | 49.98M | 49.07M | 48.21M | 41.9M | -1.72M | |
| 15.59M | 17.28M | 14.63M | 16.7M | 13.53M | 16.71M | 26.13M | 20.43M | 18.89M | 15.45M | 14.94M | 23.94M | 13.59M | 14.65M | 15.63M | 7.03M | 14.11M | 11.91M | 4.39M | 7.93M | 9.92M | 23.53M | 23.99M | 21.66M | 19.02M | 22.94M | 21.66M | 22.98M | 19.02M | -4.07M | -8.5M | -10.81M | -7.27M | -8.2M | -4.78M | -4.37M | -4.02M | n/a | n/a | |
| -63.5M | -53.55M | -51.71M | -44.61M | -16.77M | -37.94M | -22.69M | -23.81M | -8.37M | 6.18M | -19.72M | -26.9M | -9.52M | -3.47M | 4.21M | 29.12M | 1.91M | 1.17M | 290K | -14.91M | -11.43M | -17.76M | -9.83M | -4.55M | -21.54M | -27.16M | -26.64M | -35.3M | -9.7M | 6.94M | -2.03M | -1.7M | -13.8M | -21.5M | -1.45M | 2.43M | 32.5M | 26.86M | 4.56M | |
| 283.25M | 182.43M | 151.85M | 120.85M | 112.36M | 206.3M | 223.61M | 226.59M | 230.38M | 241.45M | 198.09M | 169.52M | 192.88M | 182.45M | 173.09M | 188.16M | 156.11M | 139.8M | 130.43M | 116.37M | 112.77M | 104.77M | 107.16M | 111.62M | 108.26M | 106.96M | 105.37M | 96.69M | 99.39M | 99.73M | 93.43M | 81.68M | 65.15M | 61.98M | 99.42M | 109.1M | 121.58M | 91.86M | 27.11M | |
| -1.61M | -4.8M | -9.19M | -11.07M | -10.95M | -8.53M | -6.42M | -4.75M | -4M | -4.33M | -5.7M | -8.53M | -17.87M | -24.17M | -23.17M | -19.64M | -14.5M | -7M | -6.41M | -6.15M | -1.81M | -3.44M | -4.69M | -5.37M | -5.86M | -4.76M | -3.28M | -2.25M | -1.71M | -1.41M | -1.3M | -1.27M | -888K | -856K | -909K | -921K | -752K | -648K | -375K | |
| -22.74M | -34.09M | -56.03M | -31.36M | 54.74M | 52.28M | 26.36M | -1.5M | -64.86M | -51.05M | -1.5M | -10.1M | -10.1M | -10.1M | -10.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 186K | -5.23M | -5.23M | -5.23M | -5.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -66.2M | -59.37M | -75.73M | -98.27M | -162.99M | -158.53M | -106.34M | -121.58M | -51.13M | -82.95M | -131.89M | -92.24M | -454.02M | -449M | -442.99M | -436.41M | -74.16M | -60.89M | -55.33M | -57.7M | -56.57M | -51.96M | -49.02M | -46.05M | -41.38M | -33.27M | -32.4M | -30.35M | -23.21M | -21.32M | -22.74M | -24.22M | -26.77M | -25.66M | -18.91M | -10.84M | -4.7M | n/a | n/a | |
| -136.63M | -142.05M | -38.57M | -41.73M | 104.67M | 383.33M | 283.77M | 282.56M | 266.72M | -24.17M | -23.66M | -10.82M | 1.73M | 13.66M | 13.15M | 182K | 1.45M | 1.45M | 1.45M | 1.45M | 11.4M | 11.4M | 11.4M | 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 | |
| -36.35M | 10.7M | -72.92M | -108.82M | -103.12M | -114.97M | -24.04M | 1.86M | 6.33M | 17.27M | 28.38M | 52.31M | 63.89M | 59.23M | 56.13M | 34.27M | 20.57M | 11.42M | 16.25M | 13.95M | 15.59M | 16.82M | 32.1M | 32.2M | 35.02M | 35.54M | 9.14M | 10.64M | 7.17M | 4.9M | 10.76M | 8.78M | 12.44M | 15.12M | 12.19M | 14.27M | 8.81M | 4.76M | 3.56M | |
| -96.14M | -62.21M | -85.06M | -122.18M | -117.65M | 153.57M | 194.64M | 177.91M | 186.74M | -111.55M | -122.51M | -70.49M | -430.03M | -424.04M | -420.14M | -421.78M | -68.08M | -56.47M | -45.49M | -49.9M | -42.8M | -38.57M | -21.61M | -19.21M | -12.22M | -2.3M | -26.36M | -21.77M | -17.56M | -17.83M | -13.28M | -16.71M | -15.21M | -11.39M | -7.63M | 2.5M | 3.36M | 4.11M | 3.19M | |
| 95.16M | -2.5M | -2.5M | -17.5M | -2.5M | 3.1M | -22.98M | 42.19M | 27.35M | 21.92M | 48.17M | -16.84M | 73.15M | 73.14M | 73.13M | 88.59M | 6.33M | 4.92M | 4.45M | 19.27M | 11.06M | 12M | 2.02M | -13.26M | -12.79M | -12.32M | -1.79M | -1.97M | -162.15M | -162.33M | -162.6M | -162.6M | -12.6M | -12.6M | -11.95M | -11.3M | -650K | n/a | n/a | |
| -4.23M | -4.32M | -4.46M | -4.04M | -2.96M | -281.08M | -280.64M | -280.53M | -281.25M | -2.97M | -3.42M | -3.49M | -6.59M | -6.59M | -6.09M | -6.02M | -5.88M | -5.88M | -5.87M | -5.88M | 127K | 127K | 131K | -2K | 502K | 502K | 511K | -2K | -2.83M | -2.83M | -2.81M | -2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -121.69M | -116.95M | -110.22M | -109.28M | -127.91M | -126.46M | -125.89M | -135.85M | -111.54M | -117.36M | -113.76M | -97.34M | -92.8M | -84.16M | -80.6M | -74.04M | -74.2M | -70.43M | -68.97M | -76.44M | -113.63M | -129.63M | -149.27M | -125.25M | -77.07M | -55.88M | -40.96M | -46.45M | -46.65M | -70.08M | -89.84M | -98.74M | -104.58M | -74.56M | -69.43M | -68.19M | -54.37M | -54.18M | -17.04M | |
| 64.33M | 63.83M | 94.29M | 133.51M | 110.2M | 109.77M | 9.84M | -34.15M | 18.55M | 3.77M | -69.46M | -69.38M | -218.74M | -204.8M | -281.88M | -487.2M | -357.68M | -356.6M | -353.63M | -148.78M | -105.94M | -107.03M | 58.57M | 39.38M | -10.06M | -10.32M | -29.66M | -11.24M | 141.88M | 141.9M | 157.64M | 141.85M | -5.2M | -4.15M | -43.75M | -30.99M | -28.79M | -28.61M | -3.81M | |
| 29.66M | -63.26M | -25.68M | 4.4M | 21.63M | -250.45M | -375.48M | -364.15M | -346.37M | -94.13M | -64.63M | -113.22M | 223.56M | 246.13M | 248.92M | 270.66M | -76.81M | -73.36M | -71.92M | -64.71M | -66.38M | -68.49M | -79.63M | -90.21M | -85.37M | -78.02M | -71.9M | -59.67M | -67.61M | -91.19M | -95.47M | -101.21M | -104.1M | -72.65M | -106.47M | -110.1M | -83.43M | -82.79M | -20.86M | |
| 216.78M | 56.95M | 41.11M | 3.07M | 16.34M | 109.42M | 42.78M | 40.35M | 70.75M | 35.78M | 10.94M | -14.18M | -13.6M | 4.54M | 2.01M | 37.17M | 11.24M | 9.95M | 12.87M | 1.62M | 3.55M | -2.27M | 5.93M | 2.21M | 10.68M | 26.63M | 7.11M | 15.25M | 14.23M | -7.49M | -15.32M | -36.25M | -55.88M | -23.86M | -14.68M | 1.5M | 43.23M | 13.18M | 9.44M | |
| 281.64M | 177.63M | 142.66M | 109.78M | 101.41M | 197.77M | 217.19M | 221.84M | 226.38M | 237.12M | 192.39M | 161M | 175.01M | 158.27M | 149.92M | 168.52M | 141.61M | 132.8M | 124.02M | 110.22M | 110.95M | 101.33M | 102.47M | 106.26M | 102.4M | 102.2M | 102.09M | 94.44M | 97.69M | 98.32M | 92.13M | 80.4M | 64.26M | 61.12M | 98.52M | 108.18M | 120.82M | 91.21M | 26.73M |