Hamilton Lane HLNE Cash Flow Statement (2016-2026)

NASDAQ HLNE
$104.06 -0.80 (-0.76%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
84.82M80.20M37.56M56.13M57.74M21.88M51.44M51.34M64.50M34.53M76.83M87.09M75.92M77.45M73.31M77.07M103.60M92.80M114.25M124.88M
Share-based Compensation (Quarter)
0.54M5.10M-2.22M1.90M2.08M-3.82M2.16M2.85M-2.74M0.16M11.86M0.53M7.37M11.79M-14.21M12.80M-11.96M0.59M3.18M12.91M
Deferred Taxes (Quarter)
-8.37M-3.61M-4.00M1.04M-8.88M-7.05M-5.54M-4.65M0.53M-3.87M-8.71M-2.59M-2.11M-2.19M-5.20M-6.55M-8.54M-11.00M-2.33M-8.85M
Gains from Investment Securities (Quarter)
8.02M27.54M7.87M3.34M5.16M3.37M4.10M6.06M6.94M9.16M6.09M6.06M7.98M25.43M7.79M10.14M7.12M7.16M10.67M8.05M
Asset Writedowns and Impairment (Quarter)
43.29M
Cash from Operations (Quarter)
51.53M68.59M17.01M60.95M94.90M57.52M13.22M57.97M77.60M-36.43M21.71M79.74M117.40M64.39M39.28M128.93M118.90M74.11M102.97M77.15M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
1.07M1.29M1.75M1.76M1.81M2.02M1.84M1.87M1.86M2.04M2.41M2.31M2.37M2.38M2.22M2.53M2.52M2.43M2.40M2.53M
Change in Working Capital
Change in Account Payables (Quarter)
-2.02M1.07M0.64M0.74M-1.63M0.10M2.52M1.01M-2.03M-0.23M1.19M0.18M1.75M-1.18M0.22M1.04M-0.43M-1.05M0.63M-0.46M
Change in Accured Expenses (Quarter)
1.36M3.10M-2.84M16.81M27.29M1.55M-58.86M-1.40M3.03M32.23M-31.36M0.07M35.38M6.34M-29.21M2.33M33.37M17.08M-17.18M12.13M
Other Working Capital Changes (Quarter)
-1.07M-0.80M0.24M-1.13M0.18M6.25M1.41M-17.39M13.66M-13.38M1.77M0.07M0.30M-1.19M0.78M1.42M-2.28M0.63M0.83M0.28M
Investing Activities
Capital Expenditures (Quarter)
2.15M1.10M-7.79M1.71M0.78M0.77M-0.73M3.38M2.89M3.19M1.61M1.51M1.57M5.63M3.44M1.34M1.09M1.67M1.75M1.80M
Change in Intangibles (Quarter)
0.88M0.86M0.82M0.74M1.27M0.51M0.29M
Acquisitions (Quarter)
1.50M
Divestments (Quarter)
7.67M-8.87M2.92M2.23M7.01M6.75M-1.55M1.68M4.33M4.73M3.42M9.23M3.45M3.80M6.21M2.35M2.28M4.44M2.95M23.59M
Change in Acquisitions & Divestments (Quarter)
-12.74M12.62M10.00M3.48M1.34M1.19M5.75M
Cash from Investing Activities (Quarter)
-15.18M-36.05M-14.82M-56.45M-4.21M262.23M-23.65M-39.72M-45.29M-8.99M-28.19M2.13M-27.17M-42.91M-49.63M-93.81M-134.11M-117.10M-149.80M-146.93M
Financing Activities
Other financing activities (Quarter)
0.96M0.50M0.48M0.48M0.52M0.44M0.50M0.55M0.53M0.58M0.59M0.65M0.62M0.76M0.77M0.82M0.76M0.82M0.73M0.82M
Cash from Financing Activities (Quarter)
-23.03M-39.77M-8.33M6.50M-52.52M-292.01M-26.11M-4.83M72.50M-19.92M-43.34M-30.42M-28.48M73.00M-33.26M3.26M26.46M56.71M69.34M47.80M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
73.83M43.69M248.40M
Dividend Payments
Dividends Paid - Common (Quarter)
12.91M12.92M10.24M12.95M14.80M14.81M20.89M15.05M16.78M16.79M-4.74M17.63M19.45M19.45M19.46M20.23M22.34M22.57M22.57M22.52M
Additional items
Exchange Rate Effect (Quarter)
-0.10M0.15M0.96M-0.09M1.41M-0.21M
Change in Cash (Quarter)
13.32M-7.23M-6.14M10.99M38.16M27.74M-36.54M13.42M104.81M-65.34M-49.82M51.46M61.75M94.49M-43.71M38.53M12.21M13.63M23.92M-22.18M
Free Cash Flow (Quarter)
49.38M67.48M24.80M59.24M94.12M56.75M13.94M54.59M74.70M-39.62M20.10M78.24M115.83M58.76M35.84M127.59M117.81M72.45M101.23M75.35M
Net Cash Flow (Quarter)
13.32M-7.23M-6.14M10.99M38.16M27.74M-36.54M13.42M104.81M-65.34M-49.82M51.46M61.75M94.49M-43.61M38.39M11.25M13.72M22.52M-21.97M