Hamilton Lane Incorporated (HLNE) quarterly cash flow statement — complete operating, investing & financing history
Hamilton Lane Incorporated (HLNE) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 100.74M | 102.97M | 74.11M | 121.17M | 128.93M | 39.28M | 64.39M | 117.4M | 79.74M | 21.71M | -36.43M | 77.6M | 79.74M | 13.22M | 57.52M | 94.9M | 60.95M | 32.67M | 68.59M | 51.53M |
| Operating CF Growth % | -21.87% | 162.14% | 15.09% | 3.21% | 61.68% | 80.92% | 276.77% | 51.3% | 0% | 64.26% | -163.34% | -18.24% | 30.83% | -59.54% | -16.14% | 84.15% | 88.19% | -40.46% | 17.94% | 22.18% |
| Net Income | 124.88M | 114.25M | 125.51M | 70.89M | 77.07M | 73.31M | 77.45M | 54.98M | 87.09M | 48.36M | 34.53M | 64.51M | 87.09M | 51.44M | 21.88M | 57.74M | 56.13M | 14.42M | 80.19M | 84.82M |
| Depreciation & Amortization | 2.53M | 2.4M | 2.43M | 2.52M | 2.53M | 2.22M | 2.38M | 2.37M | 2.31M | 2.41M | 2.04M | 1.86M | 2.31M | 1.84M | 2.02M | 1.81M | 1.76M | 4.59M | 1.29M | 1.07M |
| Deferred Taxes | 8.85M | 2.33M | 19.54M | 0 | 6.55M | 5.2M | 2.19M | 2.11M | 2.59M | 8.71M | 3.87M | -533K | 2.59M | 5.54M | 7.05M | 8.88M | -1.04M | 0 | 3.61M | 8.37M |
| Other Non-Cash Items | 15.35M | -46.26M | -77.12M | 27.61M | -5.47M | 9.75M | 2.69M | 20.86M | -10.69M | -79.33M | -90.08M | 2.02M | -10.39M | -7.39M | 34.95M | 1.9M | -1.67M | 30.15M | -21.55M | -41.68M |
| Working Capital Changes | -63.78M | 17.29M | -21.63M | 20.16M | 35.45M | -62.92M | -32.11M | 32.41M | -5.08M | 38.66M | 9.95M | 6.62M | -5.08M | -41.34M | -11.23M | 22.48M | 3.88M | -16.49M | 3.33M | -2.7M |
| Cash from Investing | -30.03M | -149.8M | -117.1M | -54.97M | -93.81M | -49.63M | -42.91M | -27.17M | 2.13M | -28.19M | -8.99M | -45.29M | 2.13M | -23.65M | 262.23M | -4.21M | -56.45M | -30.11M | -36.05M | -15.18M |
| Purchase of Investments | -148.09M | -141.81M | -110.19M | -116.22M | -81.62M | -46.37M | -18.19M | -7.58M | -7.28M | -22.74M | -11.35M | -23.95M | -7.28M | -87.46M | -6.89M | 28.24M | -55.47M | -17.01M | -38.71M | 15.02M |
| Sale/Maturity of Investments | 32.5M | 0 | -81.42M | 81.42M | 0 | -12.1M | 17.86M | -3.92M | 4.5M | -142.92M | 297K | 99.55M | 0 | 3.48M | 278.95M | 10M | 0 | -12.37M | -11.94M | 0 |
| Net Investment Activity | -115.59M | -141.81M | -191.61M | -34.8M | -81.62M | -58.47M | -334K | -11.51M | -2.78M | -165.66M | -11.06M | 75.6M | -7.28M | -83.98M | 272.06M | 38.24M | -55.47M | -29.38M | -50.64M | 15.02M |
| Acquisitions | 0 | -28.53M | 13.2M | 0 | -13.2M | 6.78M | -41.26M | -13.52M | 1.69M | -22.74M | -11.35M | -23.63M | 1.69M | 63.36M | -13.81M | -49.55M | -1.5M | 0 | 0 | -35.73M |
| Other Investing | 87.36M | 22.28M | 58.87M | -19.07M | 2.35M | 5.51M | 4.31M | -570K | 4.73M | 161.82M | 16.61M | -94.37M | 9.23M | -1.55M | 4.75M | 7.88M | 2.23M | 0 | 15.69M | 7.67M |
| Cash from Financing | -92.68M | 69.34M | 56.71M | -54.96M | 3.26M | -33.26M | 73M | -28.48M | -30.42M | -43.34M | -19.92M | 72.5M | -30.42M | -26.11M | -292.01M | -52.52M | 6.5M | -8.7M | -39.77M | -23.03M |
| Dividends Paid | -38.01M | -33.18M | -32.89M | -39.51M | -36.26M | -26.96M | -24.74M | -33.69M | -34.41M | -28.85M | -20M | -26.96M | -34.41M | -47.48M | -18.56M | -26.39M | -43.43M | -23.16M | -24.38M | -22.79M |
| Share Repurchases | -50.62M | -23.16M | -595K | -835K | -7K | -252.88M | -72K | -391K | -527K | -3.24M | -161K | 0 | -527K | -2.16M | -278.27M | -93K | 0 | -2.88M | -1K | -537K |
| Stock Issued | 819K | 728K | 824K | 756K | 0 | 249.17M | 762K | 0 | 0 | 202.26M | 0 | 531K | 0 | 43.69M | 0 | 0 | 0 | 478K | 0 | 73.83M |
| Net Stock Activity | -49.8M | -22.43M | 229K | -79K | -7K | -3.71M | 690K | -391K | -527K | 199.02M | -161K | 531K | -527K | 41.52M | -278.27M | -93K | 0 | -2.4M | -1K | 73.3M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -625K | -625K | -625K | -625K | -625K | -625K | 1000K | 1000K | -1000K | 1000K | -458K | -456K | -457K |
| Other Financing | -494K | 126.2M | 95.62M | -12.24M | 41.4M | -715K | 24K | 6.22M | 5.15M | -11.22M | 281K | 99.55M | 5.15M | -34.53M | -149K | 662K | 385K | 17.32M | -14.93M | -73.08M |
| Net Change in Cash | -22.18M | 23.92M | 13.63M | 12.21M | 38.53M | -43.71M | 94.49M | 61.75M | 51.46M | -49.82M | -65.34M | 104.81M | 51.46M | -36.54M | 27.74M | 38.16M | 10.99M | -6.14M | -7.23M | 13.32M |
| Exchange Rate Effect | -206K | 1.41M | -89K | 964K | 147K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 371.9M | 347.98M | 334.35M | 322.14M | 283.6M | 327.31M | 232.83M | 171.08M | 119.62M | 169.44M | 234.78M | 129.97M | 119.62M | 153.09M | 125.35M | 87.19M | 76.2M | 82.34M | 89.57M | 76.25M |
| Cash at End | 349.73M | 371.9M | 347.98M | 334.35M | 322.14M | 283.6M | 327.31M | 232.83M | 171.08M | 119.62M | 169.44M | 234.78M | 171.08M | 116.55M | 153.09M | 125.35M | 87.19M | 76.2M | 82.34M | 89.57M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 98.94M | 101.23M | 72.45M | 120.09M | 127.59M | 35.84M | 58.76M | 115.83M | 78.24M | 20.1M | -39.62M | 74.7M | 78.24M | 11.73M | 56.75M | 94.12M | 59.24M | 31.93M | 67.48M | 49.38M |
| FCF Growth % | -22.45% | 182.46% | 23.29% | 3.68% | 63.08% | 78.28% | 248.33% | 55.05% | 0% | 71.34% | -169.81% | -20.63% | 32.06% | -63.26% | -15.91% | 90.58% | 112.7% | -28.7% | 32.98% | 20.37% |