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HAMILTON LANE INC-CLASS A (HLNE) Stock Cash Flow

USA - Nasdaq - NASDAQ:HLNE - US4074971064 - Common Stock

121.75 USD
-2.19 (-1.76%)
Last: 12/1/2025, 8:21:26 PM
121.75 USD
0 (0%)
After Hours: 12/1/2025, 8:21:26 PM

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 TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HLNE Net Income ChartHLNE Net Income over time chart
331.43M313.77M227.21M187.20M247.30M
Depreciation Amortization
HLNE Depreciation Amortization ChartHLNE Depreciation Amortization over time chart
9.65M9.29M8.19M7.40M5.50M
Income Taxes - Deferred
HLNE Income Taxes - Deferred ChartHLNE Income Taxes - Deferred over time chart
22.48M12.08M16.70M20.40M23.90M
Change In Working Capital
HLNE Change In Working Capital ChartHLNE Change In Working Capital over time chart
5.72M-25.78M-115.81M-3.50M24.90M
Interest Paid
HLNE Interest Paid ChartHLNE Interest Paid over time chart
N/A10.40M11.05M8.50M4.60M
Taxes Paid
HLNE Taxes Paid ChartHLNE Taxes Paid over time chart
N/A27.04M39.76M50.90M33.70M
Other non cash items
HLNE Other non cash items ChartHLNE Other non cash items over time chart
-18.02M-8.53M-15.42M15.00M-132.10M
OPERATING CASH FLOW
HLNE OPERATING CASH FLOW ChartHLNE OPERATING CASH FLOW over time chart
351.65M300.82M120.85M226.60M169.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HLNE Capital Expenditure ChartHLNE Capital Expenditure over time chart
-11.51M-12.16M-11.07M-4.70M-8.50M
Other Investing Activity
HLNE Other Investing Activity ChartHLNE Other Investing Activity over time chart
-308.91M-105.42M-111.11M182.70M-62.00M
INVESTING CASH FLOW
HLNE INVESTING CASH FLOW ChartHLNE INVESTING CASH FLOW over time chart
-320.49M-117.58M-122.18M177.90M-70.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HLNE Debt Issued/Reduced ChartHLNE Debt Issued/Reduced over time chart
90.16M93.91M-17.50M42.20M8.20M
Stock Issued/Repurchased
HLNE Stock Issued/Repurchased ChartHLNE Stock Issued/Repurchased over time chart
-2.29M-2.67M-1.26M-400.00K-1.60M
Dividend Paid
HLNE Dividend Paid ChartHLNE Dividend Paid over time chart
-81.57M-76.00M-65.41M-72.40M-49.60M
Other Financing Activity
HLNE Other Financing Activity ChartHLNE Other Financing Activity over time chart
63.17M-34.40M88.56M-333.50M-70.10M
FINANCING CASH FLOW
HLNE FINANCING CASH FLOW ChartHLNE FINANCING CASH FLOW over time chart
69.57M-19.16M4.40M-364.10M-113.20M
 
Exchange Rate Effect
HLNE Exchange Rate Effect ChartHLNE Exchange Rate Effect over time chart
N/A-102.00KN/A0.000.00
CHANGE IN CASH
HLNE CHANGE IN CASH ChartHLNE CHANGE IN CASH over time chart
101.73M163.99M3.07M40.40M-14.20M
 
FREE CASH FLOW
Operating Cash Flow
HLNE Operating Cash Flow ChartHLNE Operating Cash Flow over time chart
351.65M300.82M120.85M226.60M169.50M
Capital Expenditure
HLNE Capital Expenditure ChartHLNE Capital Expenditure over time chart
-11.51M-12.16M-11.07M-4.70M-8.50M
FREE CASH FLOW
HLNE FREE CASH FLOW ChartHLNE FREE CASH FLOW over time chart
340.14M288.66M109.78M221.90M161.00M

All data in USD

Charts

HLNE Operating and Free Cash Flow chartHLNE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 50M 100M 150M 200M 250M