Hamilton Lane Cash Flow Statement 2015-2024 | HLNE

Fifteen years of historical annual cash flow statements for Hamilton Lane (HLNE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$227$187$247$169$127$99.00$106$74.44$55.85$71.50
$8.19$7.44$5.50$4.13$3.29$2.98$1.89$1.92$2.88$2.78
$29.53$54.32$-56.81$-13.90$6.23$14.20$23.81$7.03$4.16$2.38
$37.71$61.76$-51.32$-9.77$9.52$17.18$25.70$8.95$7.05$5.15
$-61.15$4.73$-22.67$1.18$-10.00$-5.39$-2.62$-0.29$4.04$-6.64
$0$0$0$0$0$0$0$0$0$0
$-0.05$1.73$0.65$0.21$-0.65$0.92$0.33$0.73$-1.03$0.69
$-82.86$-28.82$-4.40$27.75$-9.27$-0.08$-33.01$-2.14$43.26$6.20
$-144.07$-22.36$-26.41$29.14$-19.92$-4.56$-35.30$-1.70$46.28$0.25
$121$227$170$188$116$112$96.69$81.68$109$76.90
$-11.07$-4.75$-8.53$-18.64$-1.98$-5.37$-2.25$-1.28$-0.92$-3.87
$3.31$0$0$-1.00$-4.17$0.00$0$0$0$0
$0$-1.50$-10.10$0$0$0$-5.23$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-106.42$187$-51.87$-402.14$-43.59$-12.90$-14.29$-15.44$3.42$-6.19
$-106.42$187$-51.87$-402.14$-43.59$-12.90$-14.29$-15.44$3.42$-6.19
$-8.00$-2.54$0$0$-0.16$-0.94$0$0$0$0
$-122.18$178$-70.49$-421.78$-49.90$-19.21$-21.77$-16.72$2.50$-10.06
$-2.50$-251.02$23.09$350$19.27$-2.81$-12.42$-162.60$132$-15.62
$-15.00$15.00$-15.00$15.00$0$-10.45$10.45$0$0$0
$-17.50$-236.02$8.09$365$19.27$-13.26$-1.97$-162.60$132$-15.62
$-1.26$-0.39$-1.63$-4.58$-4.64$-5.13$-6.16$146$0.59$1.58
$-1.26$-0.39$-1.63$-4.58$-4.64$-5.13$-6.16$146$0.59$1.58
$-109.42$-137.11$-97.93$-76.69$-77.43$-71.52$-51.81$-83.65$-73.27$-51.52
$133$9.37$-21.75$-12.67$-1.91$-0.30$0.28$-1.25$-169.73$-9.34
$4.40$-364.15$-113.22$271$-64.71$-90.21$-59.67$-101.21$-110.10$-74.90
$3.07$40.36$-14.18$37.17$1.62$2.21$15.25$-36.25$1.57$-8.06
$12.13$9.95$7.40$7.08$7.18$6.38$5.54$4.68$3.73$3.39
$-109.42$-137.11$-97.93$-76.69$-77.43$-71.52$-51.81$-83.65$-73.27$-51.52