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Hamilton Lane Inc
NASDAQ:HLNE

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Hamilton Lane Inc Logo
Hamilton Lane Inc
NASDAQ:HLNE
Watchlist
Price: 117.99 USD 2.18% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

112.3m
-46%
Operating Cash Flow
Growth Rates:
1 Year
-51%
3 Years
-28%
5 Years
+4%
7 Years
+72%
10 Years
-
-117.7m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-73%
5 Years
-865%
7 Years
-669%
10 Years
-
21.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

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
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
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
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
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
0
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
(123)
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
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
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)
12
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%
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)
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)
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
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)
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)
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)
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
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
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
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%
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%

See Also

Summary
HLNE intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLNE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLNE stock valuation using valuation multiples.
Wall Street Estimates
HLNE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLNE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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