Hamilton Lane Incorporated (HLNE)

Hamilton Lane Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	140.86	140.86	109.12	145.99	98.02	60.83
Depreciation & Amortization	16.88	16.88	14.9	15.39	11.51	7.93
Share-Based Compensation	12.13	12.13	9.95	7.4	7.08	7.18
Other Operating Activities	-49.02	-49.02	92.62	0.75	71.55	40.43
Operating Cash Flow	120.85	120.85	226.59	169.52	188.16	116.37
Operating Cash Flow Growth	-46.66%	-46.66%	33.66%	-9.90%	61.69%	4.26%
Capital Expenditures	-11.07	-11.07	-4.75	-8.53	-18.64	-1.98
Acquisitions	-43.58	-43.58	-71.62	-68.33	-38.72	7.53
Change in Investments	-70.84	-70.84	254.28	6.37	-363.43	-51.28
Other Investing Activities	3.31	3.31	-	-	-1	-4.17
Investing Cash Flow	-122.18	-122.18	177.91	-70.49	-421.78	-49.9
Dividends Paid	-65.41	-65.41	-72.41	-49.63	-39.68	-29.07
Share Issuance / Repurchase	200.42	200.42	43.3	72.21	468.76	142.48
Debt Issued / Paid	-17.5	-17.5	42.19	8.09	88.59	19.27
Other Financing Activities	-113.11	-113.11	-377.22	-143.88	-247.02	-197.39
Financing Cash Flow	4.4	4.4	-364.15	-113.22	270.66	-64.71
Exchange Rate Effect	0	0	0	0	0.13	-0.14
Net Cash Flow	3.07	3.07	40.36	-14.18	37.17	1.62
Free Cash Flow	109.78	109.78	221.84	161	169.52	114.4
Free Cash Flow Growth	-50.51%	-50.51%	37.79%	-5.03%	48.19%	7.66%
Free Cash Flow Margin	19.82%	19.82%	41.96%	43.76%	49.62%	41.74%
Free Cash Flow Per Share	2.03	2.03	4.12	3.02	3.21	2.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).