Hamilton Lane Incorporated
HLNE · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $217,417 | $227,207 | $187,185 | $247,253 |
| Dep. & Amort. | $9,284 | $8,186 | $7,443 | $5,495 |
| Deferred Tax | $0 | $16,697 | $20,433 | $23,944 |
| Stock-Based Comp. | $0 | $12,133 | $9,950 | $7,404 |
| Change in WC | -$60,860 | -$42,357 | -$23,811 | -$26,897 |
| Other Non-Cash | $157,675 | -$101,014 | $25,389 | -$87,676 |
| Operating Cash Flow | $323,516 | $120,852 | $226,589 | $169,523 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,156 | -$11,073 | -$4,747 | -$8,526 |
| Net Acquisitions | $0 | $0 | -$1,500 | -$10,096 |
| Inv. Purchases | -$148,242 | -$64,184 | -$121,582 | -$92,237 |
| Inv. Sales/Matur. | $7,409 | $2,113 | $292,432 | $12,623 |
| Other Inv. Act. | $13,178 | -$49,040 | $13,309 | $27,749 |
| Investing Cash Flow | -$139,811 | -$122,184 | $177,912 | -$70,487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $93,908 | -$17,500 | $42,186 | $8,085 |
| Stock Issued | $251,200 | $201,671 | $43,686 | $73,833 |
| Stock Repurch. | -$253,869 | -$3,509 | -$280,530 | -$3,486 |
| Dividends Paid | -$119,800 | -$109,278 | -$135,853 | -$97,341 |
| Other Fin. Act. | $8,943 | -$66,985 | -$33,635 | -$94,307 |
| Financing Cash Flow | -$19,618 | $4,399 | -$364,146 | -$113,216 |
| Forex Effect | -$102 | $0 | $0 | $0 |
| Net Chg. in Cash | $163,985 | $3,067 | $40,355 | -$14,180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119,619 | $116,552 | $76,197 | $90,377 |
| End Cash | $283,604 | $119,619 | $116,552 | $76,197 |
| Free Cash Flow | $311,360 | $109,779 | $221,842 | $160,997 |