Hamilton Lane Incorporated
HLNE · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $217 | $227 | $187 | $247 |
| Dep. & Amort. | $9 | $8 | $7 | $5 |
| Deferred Tax | $0 | $17 | $20 | $24 |
| Stock-Based Comp. | $0 | $12 | $10 | $7 |
| Change in WC | -$61 | -$42 | -$24 | -$27 |
| Other Non-Cash | $158 | -$101 | $25 | -$88 |
| Operating Cash Flow | $324 | $121 | $227 | $170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$11 | -$5 | -$9 |
| Net Acquisitions | $0 | $0 | -$2 | -$10 |
| Inv. Purchases | -$148 | -$64 | -$122 | -$92 |
| Inv. Sales/Matur. | $7 | $2 | $292 | $13 |
| Other Inv. Act. | $13 | -$49 | $13 | $28 |
| Investing Cash Flow | -$140 | -$122 | $178 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $94 | -$18 | $42 | $8 |
| Stock Issued | $251 | $202 | $44 | $74 |
| Stock Repurch. | -$254 | -$4 | -$281 | -$3 |
| Dividends Paid | -$120 | -$109 | -$136 | -$97 |
| Other Fin. Act. | $9 | -$67 | -$34 | -$94 |
| Financing Cash Flow | -$20 | $4 | -$364 | -$113 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $164 | $3 | $40 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120 | $117 | $76 | $90 |
| End Cash | $284 | $120 | $117 | $76 |
| Free Cash Flow | $311 | $110 | $222 | $161 |