Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization EBIAT Leases Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments Wages, Salaries and Other

Hamilton Lane (HLNE) Long-Term Debt Issuances (2018 - 2024)

Hamilton Lane filings provide 4 years of Long-Term Debt Issuances readings, the most recent being $97.7 million for Q4 2024.

On a quarterly basis, Long-Term Debt Issuances rose 1076.58% to $97.7 million in Q4 2024 year-over-year; TTM through Mar 2025 was $97.7 million, a N/A change, with the full-year FY2025 number at $97.7 million, changed N/A from a year prior.
Long-Term Debt Issuances hit $97.7 million in Q4 2024 for Hamilton Lane, up from -$10.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $97.7 million in Q4 2024 to a low of -$10.0 million in Q4 2023.
Median Long-Term Debt Issuances over the past 3 years was $17.5 million (2022), compared with a mean of $25.7 million.
Biggest five-year swings in Long-Term Debt Issuances: tumbled 73.19% in 2023 and later surged 1076.58% in 2024.
Hamilton Lane's Long-Term Debt Issuances stood at $25.0 million in 2022, then crashed by 140.0% to -$10.0 million in 2023, then surged by 1076.58% to $97.7 million in 2024.
The last three reported values for Long-Term Debt Issuances were $97.7 million (Q4 2024), -$10.0 million (Q4 2023), and $10.0 million (Q2 2023) per Business Quant data.