Hamilton Lane Inc
NASDAQ:HLNE

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Hamilton Lane Inc
NASDAQ:HLNE
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Price: 150.07 USD -0.4% Market Closed
Market Cap: 8.3B USD
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Cash Flow Statement

Cash Flow Statement
Hamilton Lane Inc

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Cash Flow Statement
Currency: USD
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
72
77
74
74
84
78
78
106
104
118
123
99
103
103
109
127
104
117
143
169
209
249
274
247
259
232
173
187
182
189
202
227
263
274
Depreciation & Amortization
3
2
2
2
2
2
2
2
2
2
2
3
3
4
4
3
4
4
4
4
5
5
5
6
6
7
7
7
8
8
8
8
9
9
Change in Deffered Taxes
0
0
0
0
2
3
23
23
22
23
19
22
24
24
10
8
4
12
14
7
16
15
14
24
15
15
19
20
26
17
13
17
15
17
Stock-Based Compensation
5
6
7
5
5
5
5
6
6
6
6
6
7
7
7
7
7
7
7
7
8
8
7
7
7
7
9
10
11
12
12
12
13
14
Other Non-Cash Items
(1)
0
(4)
(4)
(7)
(5)
(9)
(14)
(7)
(23)
(29)
(22)
(27)
(18)
(9)
(20)
7
(2)
(12)
(22)
(62)
(94)
(131)
(132)
(118)
(71)
12
15
10
7
(21)
(15)
(21)
(20)
Cash Taxes Paid
0
0
0
0
0
0
0
9
0
0
0
10
0
0
0
8
0
0
0
6
0
0
0
34
0
0
0
51
0
0
0
40
0
0
Cash Interest Paid
0
0
0
10
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
5
0
0
0
9
0
0
0
11
0
0
Change in Working Capital
52
(18)
(7)
9
13
23
6
(21)
(15)
(13)
(7)
10
4
(7)
(1)
(2)
11
10
7
30
6
8
31
25
37
59
19
(4)
(2)
(14)
(90)
(116)
(123)
(98)
Cash from Operating Activities
127
N/A
62
-51%
65
+5%
82
+25%
94
+14%
100
+7%
99
0%
97
-3%
105
+9%
107
+2%
108
+1%
112
+3%
107
-4%
105
-2%
113
+8%
116
+3%
131
+12%
140
+7%
156
+12%
188
+21%
173
-8%
183
+5%
193
+6%
170
-12%
198
+17%
242
+22%
230
-5%
227
-2%
224
-1%
206
-8%
112
-46%
121
+8%
143
+18%
182
+28%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(5)
(6)
(5)
(5)
(4)
(2)
(6)
(7)
(7)
(15)
(20)
(23)
(24)
(18)
(9)
(6)
(4)
(4)
(5)
(6)
(9)
(11)
(11)
(9)
(8)
Other Items
(3)
(11)
(14)
(15)
(12)
(16)
(16)
(20)
(23)
3
(6)
(14)
(17)
(35)
(41)
(44)
(39)
(50)
(54)
(402)
(397)
(400)
(412)
(62)
(117)
(107)
191
183
201
162
(107)
(111)
(71)
(54)
Cash from Investing Activities
(4)
N/A
(11)
-159%
(15)
-34%
(17)
-9%
(13)
+20%
(18)
-34%
(18)
+2%
(22)
-25%
(26)
-21%
(2)
+91%
(12)
-430%
(19)
-57%
(22)
-13%
(39)
-79%
(43)
-11%
(50)
-17%
(46)
+9%
(57)
-24%
(68)
-21%
(422)
-519%
(420)
+0%
(424)
-1%
(430)
-1%
(71)
+84%
(123)
-74%
(112)
+9%
187
N/A
178
-5%
195
+9%
154
-21%
(118)
N/A
(122)
-4%
(80)
+34%
(62)
+23%
Financing Cash Flow
Net Issuance of Common Stock
(168)
(2)
(2)
(50)
(51)
(50)
(50)
0
(0)
1
1
0
1
1
1
(5)
(5)
(4)
(4)
271
271
271
271
(2)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
(1)
(2)
(2)
Net Issuance of Debt
132
(13)
(13)
(163)
(163)
(162)
(162)
(2)
(2)
(12)
(13)
(13)
(14)
(4)
(5)
4
4
5
6
89
73
73
73
8
73
47
52
42
(23)
3
(2)
(18)
(3)
(2)
Cash Paid for Dividends
0
0
0
0
0
(6)
(6)
(10)
(13)
(12)
(17)
(19)
(21)
(23)
(26)
(29)
(31)
(34)
(37)
(40)
(43)
(45)
(48)
(50)
(51)
(54)
(56)
(72)
(75)
(77)
(78)
(65)
(68)
(71)
Other
(91)
(58)
(90)
112
119
127
151
(49)
(57)
(54)
(57)
(59)
(46)
(43)
(37)
(35)
(40)
(40)
(42)
(50)
(53)
(53)
(73)
(70)
(85)
(86)
(342)
(334)
(278)
(177)
103
89
51
(47)
Cash from Financing Activities
(127)
N/A
(73)
+43%
(104)
-43%
(101)
+3%
(96)
+6%
(91)
+5%
(68)
+26%
(60)
+12%
(72)
-20%
(78)
-9%
(85)
-9%
(90)
-6%
(80)
+12%
(68)
+14%
(66)
+3%
(65)
+3%
(72)
-11%
(73)
-2%
(77)
-5%
271
N/A
249
-8%
246
-1%
224
-9%
(113)
N/A
(65)
+43%
(94)
-46%
(346)
-268%
(364)
-5%
(375)
-3%
(250)
+33%
22
N/A
4
-80%
(21)
N/A
(122)
-476%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(5)
N/A
(22)
-331%
(54)
-146%
(36)
+33%
(15)
+58%
(9)
+40%
14
N/A
15
+6%
7
-53%
27
+275%
11
-60%
2
-79%
6
+168%
(2)
N/A
4
N/A
2
-53%
13
+665%
10
-24%
11
+13%
37
+232%
2
-95%
5
+135%
(14)
N/A
(14)
-4%
11
N/A
36
+228%
71
+98%
40
-43%
43
+6%
110
+155%
16
-85%
3
-81%
41
+1 238%
(2)
N/A
Free Cash Flow
Free Cash Flow
125
N/A
61
-51%
64
+5%
80
+25%
92
+15%
98
+7%
98
-1%
94
-3%
102
+8%
102
+0%
102
+0%
106
+4%
102
-4%
101
-1%
111
+10%
110
-1%
124
+13%
133
+7%
142
+7%
169
+19%
150
-11%
158
+6%
175
+11%
161
-8%
192
+20%
237
+23%
226
-5%
222
-2%
217
-2%
198
-9%
101
-49%
110
+8%
133
+22%
175
+31%

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