Hamilton Lane Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hamilton Lane Incorporated generated cash of $120,852,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,399,000 last year. Net change in cash is therefore $3,067,000.
Cash Flow
| 2015 | 76.90M | -10.05M | -74.90M |
|---|---|---|---|
| 2016 | 109.09M | 2.50M | -110.10M |
| 2017 | 81.67M | -16.71M | -101.21M |
| 2018 | 96.69M | -21.77M | -59.67M |
| 2019 | 111.62M | -19.21M | -90.21M |
| 2020 | 116.37M | -49.9M | -64.70M |
| 2021 | 188.15M | -421.78M | 270.66M |
| 2022 | 169.52M | -70.48M | -113.21M |
| 2023 | 226.58M | 177.91M | -364.14M |
| 2024 | 120.85M | -122.18M | 4.39M |
HLNE Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 116.55M | 76.19M | 90.37M | 53.21M | 51.59M | 49.38M | 34.13M | 70.38M | 67.08M | 76.86M |
Operating activities | ||||||||||
Net income | 227.20M | 187.18M | 247.25M | 168.78M | 126.77M | 98.99M | 106.29M | 74.43M | 55.85M | 71.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.18M | 7.44M | 5.49M | 4.13M | 3.29M | 2.97M | 1.89M | 1.91M | 2.02M | 1.86M |
Stock-based compensation expense | 12.13M | 9.95M | 7.40M | 7.07M | 7.18M | 6.38M | 5.54M | 4.68M | 3.73M | 3.39M |
| Deferred income tax benefit | 12.13M | 9.95M | 7.40M | 7.07M | 7.18M | 6.38M | 5.54M | 4.68M | 3.73M | 3.39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 4.72M | -22.66M | 1.18M | -10.00M | -5.39M | -2.62M | -285K | 4.04M | -6.64M |
Inventories | 0 | 0 | 0 | 11.37M | -3.26M | -2.09M | 1.23M | -1.53M | 1.70M | 2.39M |
Accounts payable | -54K | 1.73M | 654K | 205K | -654K | 919K | 334K | 725K | -1.02M | 689K |
Cash generated by operating activities | 120.85M | 226.58M | 169.52M | 188.15M | 116.37M | 111.62M | 96.69M | 81.67M | 109.09M | 76.90M |
Investing activities | ||||||||||
Purchases Of Investments | -64.18M | -121.58M | -92.23M | -436.41M | -57.69M | -46.04M | -30.34M | -24.22M | -18.16M | -19.65M |
Investments In Property Plant And Equipment | -11.07M | -4.74M | -8.52M | -19.63M | -6.15M | -5.36M | -2.25M | -1.27M | -921K | -3.87M |
Acquisitions Net | 0 | -1.5M | -10.09M | -252K | 3.51M | 10.61M | -5.22M | 0 | 0 | 0 |
Cash generated by investing activities | -122.18M | 177.91M | -70.48M | -421.78M | -49.9M | -19.21M | -21.77M | -16.71M | 2.50M | -10.05M |
Financing activities | ||||||||||
Common Stock Issued | 201.67M | 43.68M | 73.83M | 749.33M | 147.12M | 193.50M | 85.37M | 203.23M | 0 | 0 |
Payments for dividends | -109.27M | -135.85M | -97.34M | -74.04M | -76.43M | -69.32M | -46.45M | -80.45M | -67.81M | -47.08M |
Repurchases of common stock | -3.50M | -280.53M | -3.48M | -6.02M | -5.88M | -5.38M | -2K | 0 | 0 | 0 |
Repayments of term debt | -17.5M | 42.18M | 8.08M | -1.40M | -86.25M | -13.26M | -87.03M | -162.6M | -121.68M | -15.62M |
Cash used in financing activities | 4.39M | -364.14M | -113.21M | 270.66M | -64.70M | -90.21M | -59.67M | -101.21M | -110.10M | -74.90M |
Net Change In Cash | 3.06M | 40.35M | -14.18M | 37.16M | 1.62M | 2.20M | 15.24M | -36.24M | 1.49M | -8.05M |
Cash at end of period | 119.61M | 116.55M | 76.19M | 90.37M | 53.21M | 51.59M | 49.38M | 34.13M | 68.58M | 68.80M |
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