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 Long-Term Debt Issuances 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

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization EBIAT Leases Long-Term Debt Issuances 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 Wages, Salaries and Other

Hamilton Lane (HLNE) Short-Term Debt repayments (2018 - 2023)

Hamilton Lane filings provide 5 years of Short-Term Debt repayments readings, the most recent being $25.0 million for Q2 2023.

On a quarterly basis, Short-Term Debt repayments changed N/A to $25.0 million in Q2 2023 year-over-year; TTM through Mar 2024 was $25.0 million, a 0.0% change, with the full-year FY2024 number at $25.0 million, changed 0.0% from a year prior.
Short-Term Debt repayments hit $25.0 million in Q2 2023 for Hamilton Lane, roughly flat from $25.0 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $25.0 million in Q3 2022 to a low of $15.0 million in Q2 2019.
Median Short-Term Debt repayments over the past 4 years was $20.0 million (2019), compared with a mean of $20.0 million.