HAMILTON LANE INC-CLASS A (HLNE) Stock Cash Flow
NASDAQ:HLNE - Nasdaq - US4074971064 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 317.29M | 227.21M | 187.20M | 247.30M | 168.80M | |||
| Depreciation Amortization | 9.48M | 8.19M | 7.40M | 5.50M | 4.10M | |||
| Income Taxes - Deferred | 15.59M | 16.70M | 20.40M | 23.90M | 7.00M | |||
| Change In Working Capital | -30.63M | -115.81M | -3.50M | 24.90M | 29.90M | |||
| Interest Paid | N/A | 11.05M | 8.50M | 4.60M | 2.00M | |||
| Taxes Paid | N/A | 39.76M | 50.90M | 33.70M | 6.30M | |||
| Other non cash items | -28.47M | -15.42M | 15.00M | -132.10M | -21.70M | |||
| OPERATING CASH FLOW | 283.25M | 120.85M | 226.60M | 169.50M | 188.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.32M | -11.07M | -4.70M | -8.50M | -19.60M | |||
| Other Investing Activity | -85.81M | -111.11M | 182.70M | -62.00M | -402.10M | |||
| INVESTING CASH FLOW | -96.14M | -122.18M | 177.90M | -70.50M | -421.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 95.16M | -17.50M | 42.20M | 8.20M | 88.60M | |||
| Stock Issued/Repurchased | -1.61M | -1.26M | -400.00K | -1.60M | 271.40M | |||
| Dividend Paid | -73.33M | -65.41M | -72.40M | -49.60M | -39.70M | |||
| Other Financing Activity | -49.46M | 88.56M | -333.50M | -70.10M | -49.70M | |||
| FINANCING CASH FLOW | -29.24M | 4.40M | -364.10M | -113.20M | 270.70M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | 100.00K | |||
| CHANGE IN CASH | 157.88M | 3.07M | 40.40M | -14.20M | 37.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 283.25M | 120.85M | 226.60M | 169.50M | 188.20M | |||
| Capital Expenditure | -10.32M | -11.07M | -4.70M | -8.50M | -19.60M | |||
| FREE CASH FLOW | 272.93M | 109.78M | 221.90M | 161.00M | 168.60M | |||
All data in USD