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 | 260.01M | 270.02M | 267.88M | 224.96M | 234.49M | 198.74M | 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 |
Depreciation & Amortization | 9.5M | 9.28M | 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 |
Stock-Based Compensation | 29.26M | 19.68M | 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 |
Other Working Capital | -22.93M | 10.97M | 106.6M | 113.55M | 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 |
Other Non-Cash Items | 106.21M | 65.54M | -66.46M | -159.23M | -178.07M | -172.45M | -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 |
Deferred Income Tax | 10.86M | 6.89M | 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 |
Change in Working Capital | -59.6M | -64.38M | 34.17M | 76.22M | 50.44M | 57.54M | -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 |
Operating Cash Flow | 356.22M | 307.04M | 283.25M | 182.43M | 142.62M | 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 |
Capital Expenditures | -10.65M | -12.16M | -10.32M | -7.88M | -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 |
Cash Acquisitions | -54.78M | -53.09M | -75.82M | -45.92M | -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 |
Purchase of Investments | -159.08M | -84.75M | -55.79M | -48.95M | -65.33M | -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 |
Sales Maturities Of Investments | 4.08M | 8.57M | -124.49M | -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 |
Other Investing Acitivies | -9.15M | 7.77M | 170.29M | 182.59M | 88.79M | 60.26M | -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 |
Investing Cash Flow | -229.59M | -133.65M | -96.14M | -62.21M | -80.33M | -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 |
Debt Repayment | -3.13M | -3.75M | -2.5M | -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 |
Common Stock Repurchased | -253.34M | -253.87M | -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 |
Dividend Paid | -85.39M | -119.8M | -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 |
Other Financial Acitivies | 113.8M | 118.95M | 98.59M | 430K | 93.76M | 132.98M | 109.67M | 109.24M | 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 |
Financial Cash Flow | 21.12M | -9.3M | -29.24M | -122.16M | -21.18M | 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 |
Net Cash Flow | 112.53M | 163.99M | 157.88M | -1.95M | 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 |
Free Cash Flow | 345.57M | 294.88M | 272.93M | 174.55M | 133.43M | 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 |