Hamilton Lane Incorporated
HLNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71 | $77 | $50 | $77 |
| Dep. & Amort. | $3 | $3 | $2 | $2 |
| Deferred Tax | $0 | $7 | $0 | $2 |
| Stock-Based Comp. | $0 | $13 | $0 | $12 |
| Change in WC | $20 | $35 | -$60 | -$32 |
| Other Non-Cash | $28 | -$5 | $53 | $3 |
| Operating Cash Flow | $121 | $129 | $45 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$3 | -$6 |
| Net Acquisitions | $0 | -$13 | $0 | -$41 |
| Inv. Purchases | -$116 | -$82 | -$52 | -$18 |
| Inv. Sales/Matur. | $81 | $0 | -$10 | $18 |
| Other Inv. Act. | -$19 | $2 | -$1 | $4 |
| Investing Cash Flow | -$55 | -$94 | -$66 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$2 | -$2 | -$1 |
| Stock Issued | $1 | $0 | $249 | $0 |
| Stock Repurch. | -$1 | -$0 | -$253 | -$0 |
| Dividends Paid | -$40 | -$36 | -$27 | -$25 |
| Other Fin. Act. | -$12 | $41 | $9 | $98 |
| Financing Cash Flow | -$55 | $3 | -$23 | $73 |
| Forex Effect | $1 | $0 | -$0 | $0 |
| Net Chg. in Cash | $12 | $39 | -$44 | $94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322 | $284 | $327 | $233 |
| End Cash | $334 | $322 | $284 | $327 |
| Free Cash Flow | $120 | $128 | $42 | $59 |