Hamilton Lane Incorporated
NASDAQ:HLNE
150.82 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 217.417 | 227.207 | 187.185 | 247.253 | 168.785 | 126.776 | 98.997 | 106.297 | 74.438 | 55.852 | 71.502 | 67.027 |
| Depreciation & Amortization
| 9.284 | 8.186 | 7.443 | 5.495 | 4.134 | 3.291 | 2.979 | 1.891 | 1.915 | 2.027 | 1.867 | 1.853 |
| Deferred Income Tax
| 0 | 16.697 | 20.433 | 23.944 | 7.027 | 7.929 | 21.665 | 22.983 | 0.026 | -6.926 | 0.274 | -16.905 |
| Stock Based Compensation
| 0 | 12.133 | 9.95 | 7.404 | 7.079 | 7.183 | 6.382 | 5.544 | 4.681 | 3.73 | 3.39 | 3.07 |
| Change In Working Capital
| -60.86 | -42.357 | -23.811 | -26.897 | 29.123 | -14.909 | -4.555 | -35.304 | -1.704 | 46.927 | 0.247 | 4.438 |
| Accounts Receivables
| -81.187 | 0 | 4.729 | -22.667 | 1.182 | -10.003 | -5.39 | -2.624 | -0.285 | 4.041 | -6.643 | 4.948 |
| Inventory
| 0 | 0 | 0 | 0 | 11.373 | -3.265 | -2.092 | 1.232 | -1.532 | 1.704 | 2.393 | 0.102 |
| Accounts Payables
| 0.964 | -0.054 | 1.733 | 0.654 | 0.205 | -0.654 | 0.919 | 0.334 | 0.725 | -1.026 | 0.689 | -0.08 |
| Other Working Capital
| 19.363 | -42.303 | -30.273 | -4.884 | 16.363 | -0.987 | 2.008 | -34.246 | -2.144 | 43.912 | 6.201 | -0.43 |
| Other Non Cash Items
| 157.675 | -101.014 | 25.389 | -87.676 | -27.99 | -13.897 | -13.846 | -4.719 | 2.323 | 0.561 | -0.377 | -9.529 |
| Operating Cash Flow
| 323.516 | 120.852 | 226.589 | 169.523 | 188.158 | 116.373 | 111.622 | 96.692 | 81.679 | 109.097 | 76.903 | 66.859 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -12.156 | -11.073 | -4.747 | -8.526 | -19.637 | -6.15 | -5.366 | -2.254 | -1.275 | -0.921 | -3.874 | -1.51 |
| Acquisitions Net
| 0 | 0 | -1.5 | -10.096 | -0.252 | 3.515 | 10.614 | -5.228 | 0 | 0.629 | 0 | 0 |
| Purchases Of Investments
| -148.242 | -64.184 | -121.582 | -92.237 | -436.411 | -57.699 | -46.048 | -30.346 | -24.222 | -18.164 | -19.653 | -12.127 |
| Sales Maturities Of Investments
| 7.409 | 2.113 | 292.432 | 12.623 | 0.252 | 6.419 | 22.531 | 0.276 | 0.532 | 0 | 0 | 0 |
| Other Investing Activites
| 13.178 | -49.04 | 13.309 | 27.749 | 34.267 | 4.015 | -0.944 | 16.055 | 8.782 | 21.587 | 13.468 | 11.349 |
| Investing Cash Flow
| -139.811 | -122.184 | 177.912 | -70.487 | -421.781 | -49.9 | -19.213 | -21.773 | -16.715 | 2.502 | -10.059 | -2.288 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 93.908 | -17.5 | 42.186 | 8.085 | 88.594 | 3.515 | -13.263 | -1.972 | -162.6 | 132.308 | -15.62 | -26 |
| Common Stock Issued
| 251.2 | 201.671 | 43.686 | 73.833 | 749.339 | 147.122 | 193.504 | 125.2 | 203.233 | 0 | 0 | 0 |
| Common Stock Repurchased
| -253.869 | -3.509 | -280.53 | -3.486 | -6.024 | -5.883 | -5.389 | -6.475 | 0 | -173.622 | 0 | 0 |
| Dividends Paid
| -119.8 | -109.278 | -135.853 | -97.341 | -74.044 | -76.435 | -69.325 | -46.454 | -80.457 | -67.815 | -47.089 | -16.789 |
| Other Financing Activities
| 8.943 | -66.985 | -33.635 | -94.307 | -487.205 | -133.028 | -195.737 | -129.97 | -61.387 | -4.829 | -12.192 | -3.38 |
| Financing Cash Flow
| -19.618 | 4.399 | -364.146 | -113.216 | 270.66 | -64.709 | -90.21 | -59.671 | -101.211 | -110.104 | -74.901 | -46.169 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.102 | 0 | 0 | 0 | 0.13 | -0.144 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 163.985 | 3.067 | 40.355 | -14.18 | 37.167 | 1.62 | 2.207 | 15.248 | -36.247 | 1.495 | -8.057 | 18.402 |
| Cash At End Of Period
| 283.604 | 119.619 | 116.552 | 76.197 | 90.377 | 53.21 | 51.59 | 49.383 | 34.135 | 68.584 | 68.809 | 75.818 |