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)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,768 | 227,207 | 187,185 | 247,253 | 168,785 |
| Depreciation Amortization | 9,285 | 8,186 | 7,443 | 5,495 | 4,134 |
| Income taxes - deferred | 12,081 | 16,697 | 20,433 | 23,944 | 7,027 |
| Other Working Capital | -73,033 | -144,069 | -22,356 | -26,414 | 29,141 |
| Other Operating Activity | 38,719 | 12,831 | 33,884 | -80,755 | -20,929 |
| Operating Cash Flow | $300,820 | $120,852 | $226,589 | $169,523 | $188,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,156 | -11,073 | -4,747 | -8,526 | -18,637 |
| Net Acquisitions | N/A | N/A | -1,500 | -10,096 | N/A |
| Purchase Of Investment | -148,242 | -121,906 | 157,372 | -92,237 | -436,411 |
| Sale Of Investment | 41,744 | 15,490 | 29,322 | 40,372 | 34,267 |
| Purchase Sale Intangibles | 2,078 | 3,305 | N/A | N/A | -1,000 |
| Other Investing Activity | 1,078 | -4,695 | -2,535 | 0 | -1,000 |
| Investing Cash Flow | $-117,576 | $-122,184 | $177,912 | $-70,487 | $-421,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 40,000 | N/A | 15,000 |
| Debt Issued | 97,658 | 0 | -246,523 | 24,925 | 351,000 |
| Debt Repayment | -3,750 | -2,500 | -4,496 | -1,840 | -1,406 |
| Common Stock Issued | 251,200 | 203,924 | 45,623 | 75,693 | 474,786 |
| Common Stock Repurchased | -5,470 | -3,509 | -2,325 | -77,319 | -479,363 |
| Dividend Paid | -120,019 | -109,416 | -137,110 | -97,929 | -76,688 |
| Other Financing Activity | -238,776 | -94,100 | -59,315 | -36,746 | -12,669 |
| Financing Cash Flow | $-19,157 | $4,399 | $-364,146 | $-113,216 | $270,660 |
| Exchange Rate Effect | -102 | 0 | 0 | N/A | 130 |
| Beginning Cash Position | 119,619 | 116,552 | 76,197 | 90,377 | 53,210 |
| End Cash Position | 283,604 | 119,619 | 116,552 | 76,197 | 90,377 |
| Net Cash Flow | $163,985 | $3,067 | $40,355 | $-14,180 | $37,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,820 | 120,852 | 226,589 | 169,523 | 188,158 |
| Capital Expenditure | -12,156 | -11,073 | -4,747 | -8,526 | -18,637 |
| Free Cash Flow | 288,664 | 109,779 | 221,842 | 160,997 | 169,521 |