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Hamilton Lane Incorporated (HLNE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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123.58+2.27 (+1.87%)
At close: 04:00PM EDT
123.58 0.00 (0.00%)
After hours: 05:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
140,858
140,858
109,120
145,986
98,022
-
Depreciation & amortisation
8,186
8,186
7,443
5,495
4,134
-
Deferred income taxes
16,697
16,697
20,433
23,944
7,027
-
Stock-based compensation
12,133
12,133
9,950
7,404
7,079
-
Change in working capital
-42,357
-42,357
-19,473
-21,929
29,808
-
Accounts receivable
-61,151
-61,151
4,729
-22,667
1,182
-
Accounts payable
-54
-54
1,733
654
205
-
Other working capital
109,779
109,779
221,842
160,997
168,521
-
Other non-cash items
37,974
37,974
17,377
50,560
9,961
-
Net cash provided by operating activities
120,852
120,852
226,589
169,523
188,158
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,073
-11,073
-4,747
-8,526
-19,637
-
Acquisitions, net
-57,722
-57,722
-86,057
-83,336
0
-
Purchases of investments
-64,184
-64,184
-37,025
-18,997
-436,411
-
Sales/maturities of investments
1,343
1,343
292,432
12,623
0
-
Other investing activities
-157
-8,000
-2,535
-
-
-157
Net cash used for investing activities
-122,184
-122,184
177,912
-70,487
-421,781
-
Cash flows from financing activities
Debt repayment
-27,500
-27,500
-29,496
-16,840
-1,406
-
Common stock issued
201,671
201,671
43,686
73,833
749,339
-
Common stock repurchased
-3,509
-3,509
-280,530
-3,486
-6,024
-
Dividends paid
-109,278
-109,278
-135,853
-97,341
-74,044
-
Other financing activities
-69,238
-69,238
-35,572
-96,167
-488,652
-
Net cash used provided by (used for) financing activities
4,399
4,399
-364,146
-113,216
270,660
-
Net change in cash
3,067
3,067
40,355
-14,180
37,167
-
Cash at beginning of period
116,552
116,552
76,197
90,377
53,210
-
Cash at end of period
119,619
119,619
116,552
76,197
90,377
-
Free cash flow
Operating cash flow
120,852
120,852
226,589
169,523
188,158
-
Capital expenditure
-11,073
-11,073
-4,747
-8,526
-19,637
-
Free cash flow
109,779
109,779
221,842
160,997
168,521
-