Hamilton Lane Incorporated (FRA:1M0)
Germany · Delayed Price · Currency is EUR 117.00
0.00 (0.00%)
At close: Jan 30, 2026
Hamilton Lane Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 228.11 | 217.42 | 140.86 | 109.12 | 145.99 | 98.02 |
Depreciation & Amortization | 9.65 | 9.29 | 8.19 | 7.44 | 5.5 | 4.13 |
Loss (Gain) From Sale of Assets | - | - | - | 2.77 | - | - |
Loss (Gain) From Sale of Investments | -34.67 | -21.65 | -0.79 | 10.33 | -59.42 | -6.23 |
Loss (Gain) on Equity Investments | -45.91 | -30.63 | -36.49 | -6.54 | -79.3 | -30.27 |
Stock-Based Compensation | 48.7 | 31.41 | 12.13 | 9.95 | 7.4 | 7.08 |
Other Operating Activities | 189.69 | 155.85 | 39.31 | 112.99 | 171.29 | 86.28 |
Change in Accounts Receivable | -42.59 | -73.12 | -61.15 | 4.73 | -22.67 | 1.18 |
Change in Accounts Payable | -0.35 | 0.96 | -0.05 | 1.73 | 0.65 | 0.21 |
Change in Unearned Revenue | - | - | - | - | - | -3.7 |
Change in Other Net Operating Assets | -1.13 | 11.3 | 18.85 | -25.94 | 0.08 | 31.46 |
Operating Cash Flow | 351.51 | 300.82 | 120.85 | 226.59 | 169.52 | 188.16 |
Operating Cash Flow Growth | 92.68% | 148.92% | -46.66% | 33.66% | -9.90% | 61.69% |
Capital Expenditures | -11.51 | -12.16 | -11.07 | -4.75 | -8.53 | -18.64 |
Cash Acquisitions | - | - | - | -1.5 | -10.1 | - |
Sale (Purchase) of Intangibles | 0.8 | 2.08 | 3.31 | - | - | -1 |
Investment in Securities | -308.75 | -118.6 | -106.42 | 185.29 | -64.6 | -129.22 |
Other Investing Activities | -1 | 11.1 | -8 | -1.13 | 12.74 | -272.93 |
Investing Cash Flow | -320.46 | -117.58 | -122.18 | 177.91 | -70.49 | -421.78 |
Long-Term Debt Issued | - | 97.66 | 10 | 71.68 | 24.93 | 90 |
Long-Term Debt Repaid | - | -3.75 | -27.5 | -29.5 | -16.84 | -1.41 |
Net Debt Issued (Repaid) | 90.16 | 93.91 | -17.5 | 42.19 | 8.09 | 88.59 |
Issuance of Common Stock | 306.99 | 251.2 | 203.92 | 45.62 | 75.69 | 474.79 |
Repurchase of Common Stock | -5.39 | -5.47 | -3.51 | -280.53 | -3.49 | -6.02 |
Common Dividends Paid | -127.47 | -119.8 | -109.28 | -135.85 | -97.34 | -74.04 |
Other Financing Activities | -194.82 | -239 | -69.24 | -35.57 | -96.17 | -212.65 |
Financing Cash Flow | 69.47 | -19.16 | 4.4 | -364.15 | -113.22 | 270.66 |
Foreign Exchange Rate Adjustments | 1.01 | -0.1 | - | - | - | 0.13 |
Net Cash Flow | 101.53 | 163.99 | 3.07 | 40.36 | -14.18 | 37.17 |
Free Cash Flow | 340 | 288.66 | 109.78 | 221.84 | 161 | 169.52 |
Free Cash Flow Growth | 94.78% | 162.95% | -50.52% | 37.79% | -5.03% | 48.19% |
Free Cash Flow Margin | 46.38% | 40.49% | 19.82% | 41.96% | 43.76% | 49.62% |
Free Cash Flow Per Share | 8.34 | 7.16 | 2.04 | 4.13 | 3.00 | 5.08 |
Cash Interest Paid | 10.4 | 10.4 | 11.05 | 8.47 | 4.59 | 1.99 |
Cash Income Tax Paid | 27.04 | 27.04 | 39.76 | 50.88 | 33.68 | 6.33 |
Levered Free Cash Flow | 205.65 | 156.55 | 118.06 | 146.59 | 89.61 | 122.46 |
Unlevered Free Cash Flow | 215.26 | 164.88 | 125.04 | 151.97 | 92.51 | 124.02 |
Change in Working Capital | -44.07 | -60.86 | -42.36 | -19.47 | -21.93 | 29.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.