Hamilton Lane Inc Cl A (HLNE)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,471 | 180,673 | 77,070 | 313,768 | 240,463 |
| Depreciation Amortization | 7,475 | 5,047 | 2,528 | 9,285 | 7,065 |
| Income taxes - deferred | 26,094 | 15,094 | 6,555 | 12,081 | 6,886 |
| Other Working Capital | 34,615 | 30,383 | 27,507 | -73,033 | -13,134 |
| Other Operating Activity | -19,711 | 16,633 | 15,272 | 38,719 | 20,259 |
| Operating Cash Flow | $321,944 | $247,830 | $128,932 | $300,820 | $261,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,098 | -2,430 | -1,344 | -12,156 | -8,713 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 12,100 |
| Purchase Of Investment | -308,027 | -37,277 | -94,818 | -148,242 | -43,464 |
| Sale Of Investment | 35,317 | 4,631 | 2,355 | 41,744 | 23,429 |
| Purchase Sale Intangibles | N/A | -192,840 | N/A | 2,078 | 1,786 |
| Other Investing Activity | -68,212 | -192,840 | 0 | 1,078 | -51,301 |
| Investing Cash Flow | $-345,020 | $-227,916 | $-93,807 | $-117,576 | $-67,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 97,658 | 97,658 |
| Debt Repayment | -11,250 | -5,000 | -1,875 | -3,750 | -1,875 |
| Common Stock Issued | 57,880 | 57,056 | 816 | 251,200 | 2,031 |
| Common Stock Repurchased | -56,921 | -842 | -7 | -5,470 | -990 |
| Dividend Paid | -109,099 | -76,102 | -36,348 | -120,019 | -93,036 |
| Other Financing Activity | 205,823 | 54,611 | 40,675 | -238,776 | 10,316 |
| Financing Cash Flow | $86,433 | $29,723 | $3,261 | $-19,157 | $14,104 |
| Exchange Rate Effect | 1,022 | 1,111 | 147 | -102 | 0 |
| Beginning Cash Position | 283,604 | 283,604 | 283,604 | 119,619 | 119,619 |
| End Cash Position | 347,983 | 334,352 | 322,137 | 283,604 | 327,313 |
| Net Cash Flow | $64,379 | $50,748 | $38,533 | $163,985 | $207,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,944 | 247,830 | 128,932 | 300,820 | 261,539 |
| Capital Expenditure | -4,098 | -2,430 | -1,344 | -12,156 | -8,713 |
| Free Cash Flow | 317,846 | 245,400 | 127,588 | 288,664 | 252,826 |