Hamilton Lane Incorporated (HLNE)
NASDAQ: HLNE · Real-Time Price · USD
199.56
+5.08 (2.61%)
Nov 21, 2024, 2:57 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 181.81 | 140.86 | 109.12 | 145.99 | 98.02 | 60.83 | Upgrade
|
| Depreciation & Amortization | 9.13 | 8.19 | 7.44 | 5.5 | 4.13 | 3.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2.77 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.37 | -0.79 | 10.33 | -59.42 | -6.23 | -6.48 | Upgrade
|
| Loss (Gain) on Equity Investments | -31.6 | -36.49 | -6.54 | -79.3 | -30.27 | -20.25 | Upgrade
|
| Stock-Based Compensation | 14.07 | 12.13 | 9.95 | 7.4 | 7.08 | 7.18 | Upgrade
|
| Other Operating Activities | 41.77 | 39.31 | 112.99 | 171.29 | 86.28 | 91.73 | Upgrade
|
| Change in Accounts Receivable | -33.71 | -61.15 | 4.73 | -22.67 | 1.18 | -10 | Upgrade
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| Change in Accounts Payable | 2.89 | -0.05 | 1.73 | 0.65 | 0.21 | -0.65 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -3.7 | - | Upgrade
|
| Change in Other Net Operating Assets | 11.44 | 18.85 | -25.94 | 0.08 | 31.46 | -9.27 | Upgrade
|
| Operating Cash Flow | 182.43 | 120.85 | 226.59 | 169.52 | 188.16 | 116.37 | Upgrade
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| Operating Cash Flow Growth | -11.57% | -46.66% | 33.66% | -9.90% | 61.69% | 4.26% | Upgrade
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| Capital Expenditures | -7.88 | -11.07 | -4.75 | -8.53 | -18.64 | -1.98 | Upgrade
|
| Cash Acquisitions | - | - | -1.5 | -10.1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 2.84 | 3.31 | - | - | -1 | -4.17 | Upgrade
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| Investment in Securities | -61.28 | -106.42 | 185.29 | -64.6 | -129.22 | -43.59 | Upgrade
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| Other Investing Activities | 4.1 | -8 | -1.13 | 12.74 | -272.93 | -0.16 | Upgrade
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| Investing Cash Flow | -62.21 | -122.18 | 177.91 | -70.49 | -421.78 | -49.9 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 71.68 | 24.93 | 90 | 105.52 | Upgrade
|
| Long-Term Debt Repaid | - | -27.5 | -29.5 | -16.84 | -1.41 | -86.25 | Upgrade
|
| Net Debt Issued (Repaid) | -2.5 | -17.5 | 42.19 | 8.09 | 88.59 | 19.27 | Upgrade
|
| Issuance of Common Stock | 204.11 | 203.92 | 45.62 | 75.69 | 474.79 | 148.37 | Upgrade
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| Repurchase of Common Stock | -4.32 | -3.51 | -280.53 | -3.49 | -6.02 | -5.88 | Upgrade
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| Common Dividends Paid | -116.95 | -109.28 | -135.85 | -97.34 | -74.04 | -76.44 | Upgrade
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| Other Financing Activities | -202.51 | -69.24 | -35.57 | -96.17 | -212.65 | -150.02 | Upgrade
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| Financing Cash Flow | -122.16 | 4.4 | -364.15 | -113.22 | 270.66 | -64.71 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.13 | -0.14 | Upgrade
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| Net Cash Flow | -1.95 | 3.07 | 40.36 | -14.18 | 37.17 | 1.62 | Upgrade
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| Free Cash Flow | 174.55 | 109.78 | 221.84 | 161 | 169.52 | 114.4 | Upgrade
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| Free Cash Flow Growth | -11.74% | -50.51% | 37.79% | -5.03% | 48.19% | 7.66% | Upgrade
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| Free Cash Flow Margin | 26.91% | 19.82% | 41.96% | 43.76% | 49.62% | 41.74% | Upgrade
|
| Free Cash Flow Per Share | 3.23 | 2.04 | 4.13 | 3.00 | 5.08 | 4.02 | Upgrade
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| Cash Interest Paid | 11.05 | 11.05 | 8.47 | 4.59 | 1.99 | 2.85 | Upgrade
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| Cash Income Tax Paid | 39.76 | 39.76 | 50.88 | 33.68 | 6.33 | 7.8 | Upgrade
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| Levered Free Cash Flow | 167.03 | 118.06 | 146.59 | 89.61 | 122.46 | 51.18 | Upgrade
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| Unlevered Free Cash Flow | 174.03 | 125.04 | 151.97 | 92.51 | 124.02 | 52.94 | Upgrade
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| Change in Net Working Capital | 26.68 | 41.15 | 10.7 | 17.84 | -35.12 | 24.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.