HLNE Stock Cash Flow Statements

Hamilton Lane Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Hamilton Lane Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30

operating activities:
net income	77,070,000	73,305,000	77,455,000	75,921,000	87,087,000	76,825,000	34,532,000	64,506,000	51,344,000	51,435,000	21,884,000	57,740,000	56,126,000	37,557,000	80,195,000	84,820,000	44,681,000	64,585,000	54,633,000	44,599,000	4,968,000	38,613,000	28,437,000	32,273,000	27,453,000	20,407,000	22,915,000	32,572,000	23,103,000	44,618,000	17,833,000	18,234,000	25,612,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	2,528,000	2,220,000	2,385,000	2,367,000	2,313,000	2,412,000	2,038,000	1,863,000	1,873,000	1,843,000	2,023,000	1,813,000	1,764,000	1,751,000	1,292,000	1,074,000	1,378,000	1,152,000	1,005,000	973,000	1,004,000	912,000	771,000	806,000	802,000	1,220,000	618,000	631,000	510,000	495,000	486,000	473,000	437,000
change in deferred income taxes	6,555,000	5,195,000	2,186,000	2,114,000	2,586,000	8,707,000	3,869,000	-533,000	4,654,000	5,541,000	7,053,000	8,882,000	-1,043,000	4,003,000	3,611,000	8,370,000	7,960,000	-6,355,000	4,676,000	9,344,000	-638,000	732,000	2,469,000	1,824,000	2,904,000	2,720,000	16,079,000	2,283,000	583,000	70,000	20,000,000	1,010,000	1,903,000
change in payable to related parties pursuant to tax receivable agreement		3,519,000	-321,000	0	-1,076,000	1,202,000	0	-1,000	-883,000	-2,146,000	-171,000			870,000	-5,172,000	-491,000	-539,000	970,000	0			-496,000	0	14,000	136,000	-644,000	-8,295,000	-1,041,000	202,000	-778,000	-4,186,000
equity-based compensation	12,799,000	11,726,000	11,785,000	4,673,000	3,223,000	2,906,000	3,264,000	3,117,000	2,846,000	3,134,000	2,834,000	2,085,000	1,897,000	1,698,000	1,711,000	1,654,000	2,341,000	1,769,000	1,759,000	1,803,000	1,748,000	1,939,000	1,761,000	1,756,000	1,727,000	1,605,000	1,595,000	1,595,000	1,587,000	1,272,000	1,284,000	1,572,000	1,416,000
equity in income of investees	-9,439,000	-3,643,000	-11,611,000	-6,373,000	-7,389,000	-34,233,000	-241,000	-287,000	-132,000	-4,058,000	-389,000	91,000	-732,000	-18,632,000				-23,690,000				-5,919,000	-4,454,000			2,894,000	-4,934,000			-4,036,000	-2,895,000	-4,252,000	-5,919,000
fair value adjustment of other investments	-413,000	-295,000	-72,000	-1,041,000	-8,739,000	288,000	-400,000			-2,152,000	-13,226,000	-1,008,000	-4,344,000		-19,936,000
proceeds received from funds	10,141,000
non-cash lease expense	2,734,000	2,399,000	1,830,000	2,690,000	2,088,000	1,900,000	2,797,000	1,937,000	2,062,000	2,090,000	2,467,000	1,529,000	1,374,000	2,680,000	870,000	2,818,000	3,522,000	3,024,000
other	321,000	629,000	185,000	199,000	198,000	195,000	280,000	195,000	36,000	51,000	-2,904,000	26,000	14,000	-858,000	9,000	883,000	-849,000	1,676,000	-181,000	-6,000	82,000	-180,000	-76,000	7,000	667,000	124,000	0	0	66,000	215,000	1,000	899,000	129,000
changes in operating assets and liabilities:
fees receivable	23,350,000	-45,789,000	-40,113,000	45,590,000	-32,808,000	-40,540,000	-5,951,000	4,065,000	-18,725,000	4,934,000	-4,578,000	-2,514,000	6,887,000	-4,784,000	-5,374,000	-12,664,000	155,000	-2,578,000	6,448,000	-9,395,000	6,707,000	-10,859,000	-1,820,000	2,003,000	673,000	-3,361,000	-3,275,000	3,032,000	-1,786,000	-1,637,000	2,955,000	3,419,000	-7,361,000
prepaid expenses	663,000	-1,811,000	7,303,000	-9,256,000	3,579,000	-1,655,000	-2,884,000	1,474,000	1,809,000	-2,739,000	-1,558,000	1,055,000	283,000	-946,000	-1,707,000	1,793,000	177,000	-1,223,000	736,000	261,000	1,071,000	-2,398,000	814,000	-600,000	-88,000	-2,348,000	488,000	298,000	-852,000	-717,000	551,000	591,000	-126,000
due from related parties	-3,876,000	5,122,000	-4,872,000	-2,268,000	-6,049,000	1,818,000	-1,710,000	141,000	-777,000	598,000	-303,000	-3,700,000	-1,908,000	144,000	-296,000	639,000	136,000	1,492,000	-473,000	-1,361,000	452,000	62,000	1,531,000	261,000	-1,831,000	-120,000	-717,000	172,000	1,273,000	1,039,000	-1,550,000	226,000	362,000
other assets	-1,423,000	-782,000	1,188,000	-297,000	-70,000	-1,770,000	13,382,000	-13,657,000	17,389,000	-1,412,000	-6,253,000	-184,000	1,128,000	-236,000	802,000	1,067,000	-1,613,000	742,000	-553,000	-1,162,000	424,000	-1,901,000	-31,000	-217,000	577,000	-1,352,000	1,271,000	-1,179,000	-354,000	327,000	520,000	-159,000	-672,000
accounts payable	1,039,000	219,000	-1,180,000	1,747,000	178,000	1,192,000	-229,000	-2,032,000	1,015,000	2,515,000	103,000	-1,628,000	743,000	637,000	1,066,000	-2,025,000	976,000	104,000	-234,000	1,155,000	-820,000	-546,000	548,000	-786,000	130,000	175,000	1,968,000	71,000	-1,295,000	620,000	297,000	-543,000	-40,000
accrued compensation and benefits	15,652,000	-29,215,000	6,340,000	3,195,000	32,257,000	-22,069,000	10,897,000	14,625,000	8,336,000	-41,572,000	1,551,000	27,286,000	16,807,000	-28,165,000	7,449,000	9,229,000	2,189,000	-11,371,000	4,283,000	13,060,000	12,639,000	-15,497,000	5,612,000	4,999,000	3,899,000	-20,581,000	2,823,000	8,613,000	13,694,000	-19,959,000	7,512,000	8,996,000	8,126,000
lease liability	-2,277,000	-2,201,000	-2,318,000	-2,260,000	-2,233,000	-2,233,000	-2,249,000	-2,142,000	-1,954,000	-1,996,000	-1,899,000	-1,863,000	-1,819,000	-1,920,000	-83,000	-2,098,000	771,000	4,571,000
other liabilities	2,327,000	14,610,000	1,544,000	2,793,000	69,000	2,184,000	-1,310,000	3,031,000	-1,402,000	-1,668,000	2,661,000	4,032,000	-18,241,000	18,768,000	3,103,000	1,357,000	-10,917,000	9,808,000	643,000	1,094,000	-1,542,000	1,077,000	1,993,000	-2,886,000	372,000	1,001,000	-235,000	-305,000	867,000	1,929,000	162,000	-1,309,000	58,000
consolidated funds and partnerships:
net unrealized gain on investment	-8,574,000	-4,285,000	-3,707,000	-1,955,000	-901,000	0	0
change in other assets and liabilities	626,000
net cash from operating activities	128,932,000	39,281,000	64,394,000	117,402,000	79,743,000	21,712,000	-36,429,000	77,596,000	57,973,000	13,218,000	57,517,000	94,902,000	60,952,000	17,011,000	68,589,000	51,534,000	32,389,000	40,367,000	58,157,000	42,179,000	47,455,000	8,318,000	41,852,000	32,801,000	33,402,000	4,713,000	33,853,000	35,192,000	37,864,000	1,349,000	32,552,000	33,605,000	29,186,000
investing activities:
purchase of furniture, fixtures and equipment	-1,344,000	-3,443,000	-5,633,000	-1,574,000	-1,506,000	-1,610,000	-3,187,000	-2,891,000	-3,385,000	-1,486,000	-771,000	-783,000	-1,707,000	-738,000	-1,104,000	-2,149,000	-4,535,000	-10,079,000	-6,410,000	-1,150,000	-998,000	-771,000	89,000	-559,000	-737,000	-608,000	-1,533,000	-1,812,000	-1,413,000	-1,102,000	-433,000	-331,000	-388,000
purchase of investments		-5,898,000	-794,000	1,000	-5,001,000	0	0	-5,175,000	-1,177,000
distributions received from funds	2,355,000
contributions to funds	-13,202,000
cash from consolidating funds		0	0	0	12,100,000
net cash from investing activities	-93,807,000	-49,627,000	-42,912,000	-27,169,000	2,132,000	-28,187,000	-8,988,000	-45,287,000	-39,722,000	-23,653,000	262,233,000	-4,215,000	-56,453,000	-14,823,000	-36,055,000	-15,178,000	-4,431,000	-374,368,000	-30,062,000	-11,277,000	-6,074,000	-20,670,000	-18,450,000	-292,000	-10,488,000		-14,227,000	16,674,000	-8,094,000	-6,577,000
net realized (gain) loss on sale of investments		0	-36,000
proceeds received from partnerships		7,787,000	25,425,000	7,976,000	6,062,000	6,094,000	9,162,000	6,938,000	6,060,000	4,104,000	3,374,000
gain on sale of intangible asset										0
impairment of other investment										0
consolidated variable interest entities related:
change in warrant liability measured at fair value										0	-637,000	-280,000	-1,966,000
cash relinquished from deconsolidation of fund		0
cash paid for acquisition of business										0	0	0	-1,500,000		0	0	-10,096,000													-1,000	187,000
purchase of convertible notes
proceeds from sale of investments		0	5,755,000				0	0	1,343,000		0
proceeds from sale of intangible assets		292,000	511,000			743,000	823,000	863,000	876,000
distributions received from investments													2,227,000		-8,868,000	7,675,000	13,281,000		11,036,000	4,566,000	4,162,000	809,000	2,040,000	2,977,000	1,861,000	2,448,000	4,061,000	2,145,000	1,960,000	5,263,000	3,641,000	3,686,000	3,465,000
distributions received from partnerships		6,215,000	3,803,000	3,447,000	9,231,000	3,417,000	4,729,000	4,325,000	1,676,000	-1,552,000	6,750,000
contributions to partnerships		-5,321,000	-29,159,000	-13,518,000	-10,410,000	-22,737,000	-11,353,000	-946,000	-22,686,000	-21,193,000	-13,811,000
(purchase) sale of investments						0
other assets and liabilities			3,523,000	-6,839,000	296,000		-10,000	2,811,000	-3,243,000	6,111,000	75,000	-421,000	14,000	16,000	202,000	94,000	129,000
financing activities:
private placement of senior notes, net of deferred financing cost
repayments of long term debt
draw-down on revolver							0	0	10,000,000		0	0	25,000,000										0	0	15,000,000
repayment of revolver						0	0	0	-25,000,000		0					0	-15,000,000					0	0	0	-15,000,000
repurchase of class a shares for employee tax withholding			-72,000	-391,000	-527,000		-161,000	0	-108,000		-69,000					-537,000	-68,000		0				0	-28,000	-17,000		0	-24,000	-150,000		0
proceeds received from issuance of shares under employee share purchase plan			762,000	620,000	649,000	587,000	584,000	531,000	551,000		440,000	516,000	485,000			487,000	397,000		370,000	368,000	339,000		293,000	316,000	276,000
dividends paid			-19,454,000	-19,451,000	-17,628,000	-16,793,000	-16,784,000	-16,780,000	-15,049,000		-14,803,000	-14,800,000	-12,947,000			-12,600,000	-11,201,000		-10,773,000	-10,102,000	-8,027,000	-8,026,000	-8,023,000	-7,345,000	-5,673,000	-5,325,000	-4,729,000	-4,729,000	-3,893,000	-3,171,000	-1,000
members’ distributions paid			-5,289,000	-14,234,000	-16,787,000	-12,055,000	-3,218,000	-10,176,000	-18,423,000		-3,756,000	-11,587,000	-30,485,000			-10,194,000	-15,809,000		-4,964,000	-9,129,000	-12,429,000	-10,755,000	-3,938,000	-10,430,000	-22,245,000
contributions from non-controlling interests in general partnerships			168,000				297,000
distributions to non-controlling interests in general partnerships			-144,000				-16,000
contributions from non-controlling interests in consolidated funds			0	5,500,000	4,500,000	0	0
net cash from financing activities			73,004,000	-28,482,000	-30,418,000	-43,341,000	-19,923,000	72,497,000	-4,834,000		-292,009,000	-52,525,000	6,496,000			-23,033,000	-42,087,000		-17,187,000	-20,251,000	-20,343,000	-19,025,000	-13,739,000	-18,810,000	-13,135,000	-20,693,000	-15,855,000	-29,951,000	-23,711,000
increase in cash and cash equivalents, restricted cash, and cash and cash equivalents held at consolidated variable interest entities			94,486,000	61,751,000	51,457,000	-49,816,000	-65,340,000	104,806,000	13,417,000
cash and cash equivalents, restricted cash, and cash and cash equivalents held at consolidated variable interest entities at beginning of the period			0	0	119,619,000		0	0	116,552,000
cash and cash equivalents, restricted cash, and cash and cash equivalents held at consolidated variable interest entities at end of the period			94,486,000	61,751,000	171,076,000		-65,340,000	104,806,000	129,969,000		27,741,000	38,162,000	87,192,000
repayments of debt				-625,000	-625,000		-625,000	-625,000	-625,000		-1,709,000	-1,707,000	-457,000			-457,000	-469,000		-468,000				-1,876,000	-936,000	-938,000	-938,000	-938,000	-10,918,000	-469,000	-469,000	-469,000
net realized loss on sale of investments									288,000
net realized gain on sale of investments						0	0
cash relinquished with deconsolidation of fund						0
proceeds from sales of investments
proceeds from offering																					204,979,000	0	0				0
purchase of membership interests																			0	-149,650,000	-204,979,000	0	0			-63,878,000	0
borrowings of debt, net of deferred financing costs																														0	0
drawdown of revolver
repurchase of class b common stock																			0	-2,000	-2,000	0	0				0
repurchase of class a common stock for employee tax withholding
payments to related parties pursuant to the tax receivable agreement
contributions from non-controlling interest in general partnerships									148,000		332,000	222,000	133,000			511,000	232,000		14,000	24,000	32,000	15,000	1,000				13,000	0	17,000		18,000
distributions to non-controlling interest in general partnerships									-22,000		-921,000	-76,000	-233,000			-241,000	-95,000		-1,366,000	-905,000	-220,000	-95,000	-196,000				-1,013,000	-350,000	-454,000		-1,284,000
redemption of class a common shares of hamilton lane alliance holdings i, inc.
cash and cash equivalents, restricted cash, and cash and cash equivalents held at consolidated variable interest entities at beginning of the year
cash and cash equivalents, restricted cash, and cash and cash equivalents held at consolidated variable interest entities at end of the year
equity in (income) loss of investees							46,000	-8,251,000	-11,866,000					-313,000	47,087,000	-27,208,000	-20,049,000								-6,213,000
loans to investees										0
distributions from investments											0
borrowings of debt											6,682,000	0	25,000,000
fair value adjustment of investments									-757,000
contributions from non-controlling interest in consolidated funds									43,694,000
gain on sale of investment										-2,447,000	0
change in deferred incentive fee revenue
purchase of intangible assets
sale (purchase) of investments held in trust
equity in loss (income) of investees											-650,000	7,518,000	625,000							-17,979,000	21,203,000								114,000
purchase of other investments											-6,889,000	-7,000,000	-20,236,000		-18,000,000	-500,000	-298,000		0			0	0	0	-3,967,000
sale of investments held in trust
proceeds from offerings																			0
payments to related parties, pursuant to tax receivable agreement																			0	0	-36,000
increase in cash, cash equivalents, and restricted cash											27,741,000	38,162,000	10,995,000			13,323,000	-14,129,000		10,908,000	10,791,000	21,028,000	-31,484,000	9,611,000	13,710,000	9,783,000	-29,551,000	3,784,000	21,915,000	6,059,000	-21,081,000	19,741,000	2,395,000	14,193,000
cash, cash equivalents, and restricted cash at beginning of the period											0	0	76,197,000			0	90,377,000		0	0	53,210,000		0	0	51,590,000		0	0	49,383,000		0	0	34,135,000
loan to investee																						0				0
proceeds received from investments													3,343,000		27,543,000	8,021,000	3,381,000	80,000	681,000	-134,000	157,000	4,286,000	4,297,000	1,984,000	2,194,000	2,425,000	4,127,000	4,846,000	2,679,000	3,054,000	3,312,000	2,849,000	5,176,000
distribution from investment valued under the measurement alternative															0	0	12,739,000
contributions to investments													-35,237,000	-16,808,000	-20,706,000	-20,204,000	-15,522,000	-12,792,000	-33,688,000	-14,193,000	-9,238,000	-16,536,000	-20,422,000	-9,129,000	-7,645,000	-15,406,000	-15,810,000	-6,191,000	-8,641,000	-10,737,000	-7,699,000	-5,321,000	-6,589,000
gain on sale of investments valued under the measurement alternative																						0	0
fair value adjustment to investments valued under the measurement alternative
unrealized gain on warrants measured at fair value
purchase of investments valued under the measurement alternative
distributions received from investments valued under the measurement alternative
proceeds from sales of investments valued under the measurement alternative																						0	0
acquisition of business
purchase of investments held in trust
cash paid for purchase of intangible assets
proceeds from sale of investment valued under the measurement alternative
unrealized loss on warrants measured at fair value																-1,176,000	2,244,000
effect of exchange rate changes on cash and cash equivalents																			0	140,000	-10,000	-107,000	-52,000	11,000	4,000	-5,000
cash, cash equivalents, and restricted cash at end of the period																13,323,000	76,248,000		10,908,000	10,791,000	74,238,000		9,611,000	13,710,000	61,373,000		3,784,000	21,915,000	55,442,000		19,741,000	2,395,000	48,328,000
fair value adjustment of other investment																	-3,455,000
fair value adjustment to investment valued under the measurement alternative
gain on investments valued under the measurement alternative
secured financing																						0	0	0	15,750,000
write-off of deferred financing costs																														0
deferred incentive fee revenue
proceeds received from issuance of shares under employee stock plans
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
deferred incentive fees																											0	0	-2,541,000
contributions from non-controlling interest holders																									9,000
distributions to non-controlling interest holders																									-297,000
gain on sale of investments valued at the measurement alternative																										0
proceeds from sales of investments valued at the measurement alternative																										0
net cash from provided by investing activities
contributions from non-controlling interest in partnerships																																	40,000
distributions to non-controlling interest in partnerships																																	-1,134,000
proceeds from ipo, net of underwriting discount
payment of deferred offering costs
sale of membership interests
(repurchase) issuance of class b common stock
purchase of restricted stock for tax withholdings
amortization of deferred financing costs																											14,000	13,000	14,000	14,000	14,000	54,000	85,000
other unrealized gains
proceeds received from option exercises																														0	0	0	313,000
members’ distributions																											-9,188,000	-13,928,000	-18,762,000		-6,771,000	-16,162,000	-9,387,000
gain on sale of investments
proceeds from sales of other investments
gain on sale
net cash (used in) financing activities																																-23,830,000	-11,481,000
write off of deferred financing costs
net cash (used in) investing activities																																-7,380,000	-3,512,000
repayments of senior secured term loan																																	-650,000
purchase of class a shares for tax withholdings																																	-663,000

We provide you with 20 years of cash flow statements for Hamilton Lane stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hamilton Lane stock. Explore the full financial landscape of Hamilton Lane stock with our expertly curated income statements.

The information provided in this report about Hamilton Lane stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.