Hamilton Lane Inc Cl A (HLNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,720 | 313,768 | 227,207 | 187,185 | 247,253 |
| Depreciation Amortization | 9,878 | 9,285 | 8,186 | 7,443 | 5,495 |
| Income taxes - deferred | 28,424 | 12,081 | 16,697 | 20,433 | 23,944 |
| Other Working Capital | 42,315 | -73,033 | -144,069 | -22,356 | -26,414 |
| Other Operating Activity | -43,420 | 38,719 | 12,831 | 33,884 | -80,755 |
| Operating Cash Flow | $424,917 | $300,820 | $120,852 | $226,589 | $169,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,844 | -12,156 | -11,073 | -4,747 | -8,526 |
| Net Acquisitions | N/A | N/A | N/A | -1,500 | -10,096 |
| Purchase Of Investment | -449,835 | -90,834 | -72,184 | 157,372 | -92,237 |
| Sale Of Investment | 45,582 | 19,048 | 1,343 | 29,322 | 40,372 |
| Purchase Sale Intangibles | N/A | 2,078 | 3,305 | N/A | N/A |
| Other Investing Activity | -84,725 | -33,634 | -40,270 | -2,535 | 0 |
| Investing Cash Flow | $-494,822 | $-117,576 | $-122,184 | $177,912 | $-70,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | 40,000 | N/A |
| Debt Issued | 0 | 97,658 | 0 | -246,523 | 24,925 |
| Debt Repayment | -12,500 | -3,750 | -2,500 | -4,496 | -1,840 |
| Common Stock Issued | 58,608 | 251,200 | 203,924 | 45,623 | 75,693 |
| Common Stock Repurchased | -24,599 | -5,470 | -3,509 | -2,325 | -77,319 |
| Dividend Paid | -142,424 | -120,019 | -109,416 | -137,110 | -97,929 |
| Other Financing Activity | 276,692 | -238,776 | -94,100 | -59,315 | -36,746 |
| Financing Cash Flow | $155,777 | $-19,157 | $4,399 | $-364,146 | $-113,216 |
| Exchange Rate Effect | 2,428 | -102 | 0 | 0 | N/A |
| Beginning Cash Position | 283,604 | 119,619 | 116,552 | 76,197 | 90,377 |
| End Cash Position | 371,904 | 283,604 | 119,619 | 116,552 | 76,197 |
| Net Cash Flow | $88,300 | $163,985 | $3,067 | $40,355 | $-14,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,917 | 300,820 | 120,852 | 226,589 | 169,523 |
| Capital Expenditure | -5,844 | -12,156 | -11,073 | -4,747 | -8,526 |
| Free Cash Flow | 419,073 | 288,664 | 109,779 | 221,842 | 160,997 |