HAMILTON LANE INC-CLASS A (HLNE) Stock Cash Flow
NASDAQ:HLNE - US4074971064 - Common Stock
146.12 USD
-0.92 (-0.63%)
146.12 USD
0 (0%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 303.75M | 313.77M | 227.21M | 187.20M | 247.30M | |||
| Depreciation Amortization | 9.50M | 9.29M | 8.19M | 7.40M | 5.50M | |||
| Income Taxes - Deferred | 16.05M | 12.08M | 16.70M | 20.40M | 23.90M | |||
| Change In Working Capital | 19.16M | -25.78M | -115.81M | -3.50M | 24.90M | |||
| Interest Paid | N/A | 10.40M | 11.05M | 8.50M | 4.60M | |||
| Taxes Paid | N/A | 27.04M | 39.76M | 50.90M | 33.70M | |||
| Other non cash items | 1.55M | -8.53M | -15.42M | 15.00M | -132.10M | |||
| OPERATING CASH FLOW | 350.01M | 300.82M | 120.85M | 226.60M | 169.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.99M | -12.16M | -11.07M | -4.70M | -8.50M | |||
| Other Investing Activity | -201.52M | -105.42M | -111.11M | 182.70M | -62.00M | |||
| INVESTING CASH FLOW | -213.51M | -117.58M | -122.18M | 177.90M | -70.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 92.66M | 93.91M | -17.50M | 42.20M | 8.20M | |||
| Stock Issued/Repurchased | -1.99M | -2.67M | -1.26M | -400.00K | -1.60M | |||
| Dividend Paid | -78.60M | -76.00M | -65.41M | -72.40M | -49.60M | |||
| Other Financing Activity | 2.45M | -34.40M | 88.56M | -333.50M | -70.10M | |||
| FINANCING CASH FLOW | 14.52M | -19.16M | 4.40M | -364.10M | -113.20M | |||
| Exchange Rate Effect | N/A | -102.00K | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | 151.06M | 163.99M | 3.07M | 40.40M | -14.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 350.01M | 300.82M | 120.85M | 226.60M | 169.50M | |||
| Capital Expenditure | -11.99M | -12.16M | -11.07M | -4.70M | -8.50M | |||
| FREE CASH FLOW | 338.01M | 288.66M | 109.78M | 221.90M | 161.00M | |||
All data in USD