Hamilton Lane Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	109.12	145.99	98.02	60.83	33.57	17.34	0.61	0	0	62.46
Depreciation & Amortization	14.9	15.39	11.51	7.93	2.98	1.89	1.92	2.03	1.87	1.85
Share-Based Compensation	9.95	7.4	7.08	7.18	6.38	5.54	4.68	3.73	3.39	3.07
Other Operating Activities	92.62	0.75	71.55	40.43	68.69	71.92	74.47	103.42	71.65	-0.53
Operating Cash Flow	226.59	169.52	188.16	116.37	111.62	96.69	81.68	109.18	76.9	66.86
Operating Cash Flow Growth	33.66%	-9.90%	61.69%	4.26%	15.44%	18.38%	-25.19%	41.96%	15.02%	-
Capital Expenditures	-4.75	-8.53	-18.64	-1.98	-5.37	-2.25	-1.28	-0.92	-3.87	-1.51
Acquisitions	-74.15	-68.33	-38.72	7.53	9.67	-5.23	0	0	0	0
Change in Investments	256.81	6.37	-363.43	-51.28	-23.52	-14.29	-15.44	3.42	-6.19	-0.78
Other Investing Activities	-	-	-1	-4.17	-	-	-	-	-	-
Investing Cash Flow	177.91	-70.49	-421.78	-49.9	-19.21	-21.77	-16.72	2.5	-10.06	-2.29
Dividends Paid	-72.41	-49.63	-39.68	-29.07	-18.68	-9.51	0	0	0	0
Share Issuance / Repurchase	43.3	72.21	468.76	142.48	188.38	119.04	204.43	0	0	0
Debt Issued / Paid	42.19	8.09	88.59	19.27	-13.26	-1.97	-162.6	132.31	-15.62	-26
Other Financing Activities	-377.22	-143.88	-247.02	-197.39	-246.65	-167.23	-143.04	-242.41	-59.28	-20.17
Financing Cash Flow	-364.15	-113.22	270.66	-64.71	-90.21	-59.67	-101.21	-110.1	-74.9	-46.17
Exchange Rate Effect	0	0	0.13	-0.14	0.01	0	0	0	0	0
Net Cash Flow	40.36	-14.18	37.17	1.62	2.21	15.25	-36.25	1.57	-8.06	18.4
Free Cash Flow	221.84	161	169.52	114.4	106.26	94.44	80.4	108.25	73.03	65.35
Free Cash Flow Growth	37.79%	-5.03%	48.19%	7.66%	12.51%	17.45%	-25.73%	48.23%	11.75%	-
Free Cash Flow Margin	41.96%	43.76%	49.62%	41.74%	42.14%	38.70%	44.71%	59.88%	47.00%	46.76%
Free Cash Flow Per Share	4.12	3.02	3.21	2.21	2.12	2.00	4.52	2.40	-	-

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).