Hamilton Lane Inc
NASDAQ:HLNE
Hamilton Lane Inc
NASDAQ:HLNE
Price:
92.56
USD
0.62%
Market Closed
Market Cap:
$5.2B
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Hamilton Lane Inc
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Cash Flow Statement
Cash Flow Statement
Hamilton Lane Inc
Hamilton Lane Inc
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
317
|
314
|
304
|
331
|
347
|
|
| 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
|
9
|
9
|
10
|
10
|
10
|
|
| Change in Deferred 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
|
16
|
12
|
16
|
22
|
31
|
|
| Stock-Based Compensation |
5
|
4
|
4
|
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
|
23
|
31
|
41
|
49
|
50
|
|
| 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)
|
(21)
|
(28)
|
(9)
|
2
|
(18)
|
(34)
|
|
| 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
|
0
|
27
|
0
|
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
|
0
|
10
|
0
|
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)
|
(31)
|
(26)
|
19
|
6
|
7
|
|
| 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%
|
284
+56%
|
301
+6%
|
350
+16%
|
352
+1%
|
361
+3%
|
|
| 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)
|
(10)
|
(12)
|
(12)
|
(12)
|
(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)
|
(86)
|
(105)
|
(202)
|
(309)
|
(387)
|
|
| 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%
|
(96)
-55%
|
(118)
-22%
|
(214)
-82%
|
(320)
-50%
|
(395)
-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)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
|
| 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)
|
95
|
94
|
93
|
90
|
(13)
|
|
| 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)
|
(74)
|
(76)
|
(78)
|
(82)
|
(84)
|
|
| 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)
|
(49)
|
(34)
|
2
|
63
|
153
|
|
| 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)
-488%
|
(29)
+76%
|
(19)
+35%
|
14
N/A
|
70
+393%
|
53
-23%
|
|
| 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
|
0
|
(0)
|
0
|
1
|
1
|
|
| 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%
|
42
+1 260%
|
(2)
N/A
|
158
N/A
|
164
+4%
|
150
-8%
|
102
-32%
|
20
-80%
|
|
| 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%
|
134
+22%
|
174
+30%
|
273
+57%
|
289
+6%
|
338
+17%
|
340
+1%
|
353
+4%
|
|
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