Hamilton Lane Cash Flow Statement (2016-2026) | HLNE

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income (Quarter)
44.68M84.82M80.20M37.56M56.13M57.74M21.88M51.44M51.34M64.50M34.53M76.83M87.09M75.92M77.45M73.31M77.07M103.60M92.80M114.25M
Share-based Compensation (Quarter)
2.34M1.65M1.71M1.70M1.90M2.08M2.83M3.13M2.85M3.12M3.26M2.91M3.22M4.67M11.79M11.73M12.80M12.39M12.99M12.69M
Deferred Taxes (Quarter)
-7.96M-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
Gains from Investment Securities (Quarter)
3.38M-2.58M11.94M3.34M5.16M3.37M4.10M0.11M6.24M-6.64M28.54M0.53M0.39M38.55M-38.81M0.84M7.16M27.10M
Asset Writedowns and Impairment (Quarter)
43.29M
Cash from Operations (Quarter)
32.39M51.53M68.59M17.01M60.95M94.90M57.52M13.22M57.97M77.60M-36.43M21.71M79.74M117.40M64.39M39.28M128.93M118.90M74.11M102.97M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
1.38M1.07M1.29M1.75M1.76M1.81M2.02M1.84M1.87M1.86M2.04M2.41M2.31M2.37M2.38M2.22M2.53M2.52M2.43M2.40M
Change in Working Capital
Change in Account Payables (Quarter)
0.98M-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
Change in Accured Expenses (Quarter)
2.19M9.23M7.45M-6.56M-18.24M62.33M-55.64M-1.67M-1.40M24.36M-22.64M11.47M0.07M35.38M-31.05M8.17M15.65M20.05M17.08M-60.03M
Other Working Capital Changes (Quarter)
-0.85M1.40M-0.81M-0.55M0.01M-1.35M1.56M6.50M-1.81M-1.47M2.88M1.66M0.20M5.48M-5.09M-0.40M-0.66M1.30M1.94M0.29M
Investing Activities
Capital Expenditures (Quarter)
4.54M2.15M1.10M0.74M1.71M-1.17M2.73M1.49M3.38M2.89M3.19M1.61M1.51M1.57M5.63M3.44M1.34M1.09M1.67M1.75M
Change in Intangibles (Quarter)
0.88M0.86M0.82M0.74M1.27M0.51M0.29M
Acquisitions (Quarter)
10.10M1.50M
Divestments (Quarter)
13.28M7.67M-8.87M-12.09M2.23M7.01M6.75M262.96M1.68M4.33M4.73M3.42M9.23M3.45M3.80M6.21M2.35M2.28M4.44M2.95M
Change in Acquisitions & Divestments (Quarter)
12.74M-12.74M12.62M10.00M3.48M1.34M1.19M5.75M
Cash from Investing Activities (Quarter)
-4.43M-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
Financing Activities
Other financing activities (Quarter)
-0.07M-0.00M0.00M1.50M0.69M18.30M43.69M-43.22M0.30M142.93M0.15M9.85M11.55M40.56M-40.34M0.15M343.80M
Cash from Financing Activities (Quarter)
-42.09M-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-33.26M3.26M26.46M56.71M69.34M
Dividend Payments
Dividends Paid - Common (Quarter)
15.81M12.91M12.92M10.24M30.48M14.80M14.81M17.62M16.78M16.78M16.79M-4.74M16.79M20.29M19.45M-12.73M16.02M26.55M0.94M44.19M
Additional items
Exchange Rate Effect (Quarter)
-0.10M0.15M0.96M-0.09M1.41M
Change in Cash (Quarter)
-14.13M13.32M-7.23M-6.14M10.99M38.16M27.74M-36.54M13.42M104.81M-65.34M-49.82M51.46M61.75M94.49M-43.71M38.53M12.21M13.63M23.92M
Beginning Cash Balance (Quarter)
15.58M7.59M10.35M11.92M
Free Cash Flow (Quarter)
27.85M49.38M67.48M16.27M59.24M96.07M54.79M11.73M54.59M74.70M-39.62M20.10M78.24M115.83M58.76M35.84M127.59M117.81M72.45M101.23M
Net Cash Flow (Quarter)
-14.13M13.32M-7.23M-6.14M10.99M38.16M27.74M-36.54M13.42M104.81M-65.34M-49.82M51.46M61.75M94.49M-43.61M38.39M11.25M13.72M22.52M