Hamilton Lane Incorporated (HLNE)
NASDAQ: HLNE · Real-Time Price · USD
96.38
+0.51 (0.53%)
At close: Nov 10, 2026, 4:00 PM EST
96.91
+0.53 (0.55%)
Pre-market: Nov 11, 2026, 4:03 AM EST
Hamilton Lane Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 282.49 | 249.18 | 217.42 | 140.86 | 109.12 | 145.99 |
Depreciation & Amortization | 9.78 | 9.88 | 9.29 | 8.19 | 7.44 | 5.5 |
Loss (Gain) From Sale of Assets | - | - | - | - | 2.77 | - |
Loss (Gain) From Sale of Investments | -143.86 | -85.17 | -21.65 | -0.79 | 10.33 | -59.42 |
Loss (Gain) on Equity Investments | -51.14 | -53.43 | -30.63 | -36.49 | -6.54 | -79.3 |
Stock-Based Compensation | 53.16 | 51.15 | 31.41 | 12.13 | 9.95 | 7.4 |
Other Operating Activities | 174.57 | 211 | 155.85 | 39.31 | 112.99 | 171.29 |
Change in Accounts Receivable | -52.05 | 29.59 | -73.12 | -61.15 | 4.73 | -22.67 |
Change in Accounts Payable | 2.91 | 0.19 | 0.96 | -0.05 | 1.73 | 0.65 |
Change in Other Net Operating Assets | 6.45 | 12.54 | 11.3 | 18.85 | -25.94 | 0.08 |
Operating Cash Flow | 282.31 | 424.92 | 300.82 | 120.85 | 226.59 | 169.52 |
Operating Cash Flow Growth | -19.68% | 41.25% | 148.92% | -46.66% | 33.66% | -9.90% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -10.49 | -5.84 | -12.16 | -11.07 | -4.75 | -8.53 |
Cash Acquisitions | - | - | - | - | -1.5 | -10.1 |
Sale (Purchase) of Intangibles | - | - | 2.08 | 3.31 | - | - |
Investment in Securities | -673.13 | -512.43 | -107.5 | -114.42 | 185.29 | -64.6 |
Other Investing Activities | 46.1 | 23.45 | - | - | -1.13 | 12.74 |
Investing Cash Flow | -637.52 | -494.82 | -117.58 | -122.18 | 177.91 | -70.49 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 97.66 | 10 | 71.68 | 24.93 |
Long-Term Debt Repaid | - | -12.5 | -3.75 | -27.5 | -29.5 | -16.84 |
Net Debt Issued (Repaid) | 127.5 | -12.5 | 93.91 | -17.5 | 42.19 | 8.09 |
Issuance of Common Stock | 3.13 | 58.61 | 251.2 | 203.92 | 45.62 | 75.69 |
Repurchase of Common Stock | -74.92 | -24.6 | -5.47 | -3.51 | -280.53 | -3.49 |
Common Dividends Paid | -143.72 | -141.84 | -119.8 | -109.28 | -135.85 | -97.34 |
Other Financing Activities | 455.99 | 276.1 | -239 | -69.24 | -35.57 | -96.17 |
Financing Cash Flow | 367.98 | 155.78 | -19.16 | 4.4 | -364.15 | -113.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.84 | 2.43 | -0.1 | - | - | - |
Net Cash Flow | 13.61 | 88.3 | 163.99 | 3.07 | 40.36 | -14.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 271.82 | 419.07 | 288.66 | 109.78 | 221.84 | 161 |
Free Cash Flow Growth | -20.05% | 45.18% | 162.95% | -50.52% | 37.79% | -5.03% |
Free Cash Flow Margin | 31.18% | 55.21% | 40.49% | 19.82% | 41.96% | 43.76% |
Free Cash Flow Per Share | 5.02 | 7.69 | 7.16 | 2.04 | 4.13 | 3.00 |
Levered Free Cash Flow | 263.03 | 305.03 | 156.55 | 118.06 | 146.59 | 89.61 |
Unlevered Free Cash Flow | 271.92 | 314.37 | 164.88 | 125.04 | 151.97 | 92.51 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 11.85 | 11.85 | 10.4 | 11.05 | 8.47 | 4.59 |
Cash Income Tax Paid | 54.43 | 54.43 | 27.04 | 39.76 | 50.88 | 33.68 |
Change in Working Capital | -42.69 | 42.32 | -60.86 | -42.36 | -19.47 | -21.93 |