Hamilton Lane Incorporated
NASDAQ:HLNE
161.25 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 58.964 | 76.825 | 34.532 | 64.506 | 51.344 | 51.435 | 21.884 | 57.74 | 56.126 | 37.557 | 80.195 | 84.82 | 44.681 | 64.585 | 54.633 | 44.599 | 4.968 | 38.613 | 28.437 | 32.273 | 27.453 | 20.407 | 22.915 | 32.572 | 23.103 | 44.618 | 17.833 | 18.234 | 25.612 | 16.626 | 17.063 | 24.358 | 16.391 | 15.67 | 20.334 | -2.615 | 22.822 |
| Depreciation & Amortization
| 2.313 | 2.412 | 2.038 | 1.863 | 1.873 | 1.843 | 2.023 | 1.813 | 1.764 | 1.751 | 1.292 | 1.074 | 1.378 | 1.152 | 1.005 | 0.973 | 1.004 | 0.912 | 0.771 | 0.806 | 0.802 | 1.22 | 0.618 | 0.631 | 0.51 | 0.495 | 0.486 | 0.473 | 0.437 | 0.475 | 0.467 | 0.485 | 0.488 | 0.501 | 0.513 | 0.512 | 0.501 |
| Deferred Income Tax
| 2.586 | 8.707 | 3.869 | -0.533 | 4.654 | 5.541 | 7.053 | 8.882 | -1.043 | 4.003 | 3.611 | 8.37 | 7.96 | -6.355 | 4.676 | 9.344 | -0.638 | 0.732 | 2.469 | 1.824 | 2.904 | 2.72 | 16.079 | 2.283 | 0.583 | 0.07 | 20 | 1.01 | 1.903 | -3.893 | -3.085 | -3.421 | -0.41 | -0.353 | -4.017 | 0 | 0 |
| Stock Based Compensation
| 3.223 | 2.906 | 3.264 | 3.117 | 2.846 | 3.134 | 2.834 | 2.085 | 1.897 | 1.698 | 1.711 | 1.654 | 2.341 | 1.769 | 1.759 | 1.803 | 1.748 | 1.939 | 1.761 | 1.756 | 1.727 | 1.605 | 1.595 | 1.595 | 1.587 | 1.272 | 1.284 | 1.572 | 1.416 | 1.175 | 1.169 | 1.243 | 1.094 | 0.911 | 0.94 | 0.939 | 0.94 |
| Change In Working Capital
| -4.781 | -63.499 | 9.946 | 6.623 | 2.316 | -35.654 | -11.227 | 21.874 | 1.196 | -20.217 | 3.326 | -4.024 | -5.982 | -2.844 | 9.384 | 3.652 | 18.931 | -30.062 | 8.647 | 2.774 | 3.732 | -26.586 | 2.323 | 10.702 | 9.006 | -43.575 | -3.297 | 11.221 | 0.347 | -17.969 | 13.339 | 2.251 | 0.675 | -30.064 | 5.638 | 22.299 | 4.56 |
| Accounts Receivables
| -38.857 | -40.54 | -5.951 | 4.065 | -18.725 | 4.934 | -4.578 | -2.514 | 6.887 | -4.784 | -5.374 | -12.664 | 0.155 | -2.578 | 6.448 | -9.395 | 6.707 | -10.859 | -1.82 | 2.003 | 0.673 | -3.361 | -3.275 | 3.032 | -1.786 | -1.637 | 2.955 | 3.419 | -7.361 | -1.318 | 6.174 | -5.689 | 0.548 | -1.339 | -1.883 | 6.419 | 0.844 |
| Change In Inventory
| 0 | -3.912 | 0 | -11.153 | 15.065 | 0 | 0 | 0 | 0 | 7.936 | -0.316 | 1.582 | -9.202 | 13.249 | -1.113 | -1.168 | 0.405 | -3.16 | 4.307 | -3.442 | -0.97 | -2.819 | 0.807 | -1.014 | 0.934 | 2.578 | -0.317 | -0.651 | -0.378 | 4.953 | -0.53 | -1.412 | -4.543 | 3.864 | 0.077 | 0 | 0 |
| Change In Accounts Payables
| 0.178 | 1.192 | -0.229 | -2.032 | 1.015 | 2.515 | 0.103 | -1.628 | 0.743 | 0.637 | 1.066 | -2.025 | 0.976 | 0.104 | -0.234 | 1.155 | -0.82 | -0.546 | 0.548 | -0.786 | 0.13 | 0.175 | 1.968 | 0.071 | -1.295 | 0.62 | 0.297 | -0.543 | -0.04 | -0.256 | 1.132 | 0.103 | -0.254 | 0.116 | 0.206 | 0 | 0 |
| Other Working Capital
| 33.898 | 76.185 | 16.126 | 15.743 | 4.961 | -43.103 | -6.752 | 26.016 | -6.434 | -16.07 | 7.95 | 9.083 | 2.089 | -13.619 | 4.283 | 13.06 | 12.639 | -15.497 | 5.612 | 4.999 | 3.899 | -20.581 | 2.823 | 8.613 | 11.153 | -45.136 | -6.232 | 8.996 | 8.126 | -21.348 | 6.563 | 9.249 | 4.924 | -32.705 | 7.238 | 15.88 | 3.716 |
| Other Non Cash Items
| 75.783 | 9.833 | -90.078 | 2.02 | -5.06 | -13.081 | 34.95 | 2.508 | 1.012 | -7.781 | -21.546 | -40.36 | -17.989 | -17.94 | -13.3 | -18.192 | 21.442 | -3.816 | -0.233 | -6.632 | -3.216 | 5.347 | -9.677 | -12.591 | 3.075 | -1.531 | -3.754 | 1.095 | -0.529 | 7.638 | 3.937 | 2.385 | -0.802 | 0.855 | 6.312 | 43.614 | -1.715 |
| Operating Cash Flow
| 88.974 | 21.712 | -36.429 | 77.596 | 57.973 | 13.218 | 57.517 | 94.902 | 60.952 | 17.011 | 68.589 | 51.534 | 32.389 | 40.367 | 58.157 | 42.179 | 47.455 | 8.318 | 41.852 | 32.801 | 33.402 | 4.713 | 33.853 | 35.192 | 37.864 | 1.349 | 32.552 | 33.605 | 29.186 | 4.052 | 32.89 | 27.301 | 17.436 | -12.48 | 29.72 | 64.749 | 27.108 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.506 | -1.61 | -3.187 | -2.891 | -3.385 | -1.486 | -0.771 | -0.783 | -1.707 | -0.738 | -1.104 | -2.149 | -4.535 | -10.079 | -7.41 | -1.15 | -0.998 | -4.943 | 0.089 | -0.559 | -0.737 | -0.608 | -1.533 | -1.812 | -1.413 | -1.102 | -0.433 | -0.331 | -0.388 | -0.556 | -0.136 | -0.22 | -0.363 | -0.169 | -0.104 | -0.273 | -0.375 |
| Acquisitions Net
| 1.69 | -22.737 | -11.353 | -23.632 | 26.359 | 63.364 | -13.811 | -49.553 | -1.5 | 0 | 0 | 0 | -10.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.187 | -5.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -17.693 | -22.737 | -11.353 | -23.952 | -40.232 | -87.457 | -6.889 | 28.237 | -55.473 | -17.007 | -38.706 | -20.704 | -15.82 | -378.792 | -33.688 | -14.693 | -9.238 | -16.536 | -20.422 | -9.129 | -11.612 | -15.406 | -15.81 | -6.191 | -8.641 | -10.737 | -7.699 | -5.321 | -6.589 | -3.6 | -5.808 | -6.745 | -8.069 | -6.144 | -4.699 | 0 | 0 |
| Sales Maturities Of Investments
| 4.5 | -142.923 | 0.297 | 99.554 | 1.343 | 3.478 | 278.954 | 11.628 | 0.133 | -12.368 | -11.936 | 0.511 | 12.971 | 0.182 | 0 | 0 | 0 | 1.446 | 0 | 0 | 0 | 11.399 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.1 | -7.257 | 16.608 | -94.366 | -23.807 | -1.552 | 4.75 | 6.256 | 2.094 | 2.922 | 15.691 | 7.675 | 26.02 | 14.503 | 11.036 | 4.566 | 4.162 | 0.809 | 1.883 | 9.396 | 1.861 | 2.448 | 3.117 | 24.677 | 1.96 | 5.263 | 3.641 | -1.728 | 3.465 | 1.791 | 1.373 | 4.131 | 1.487 | 5.452 | 4.053 | 1.197 | 3.564 |
| Investing Cash Flow
| -2.599 | -28.187 | -8.988 | -45.287 | -39.722 | -23.653 | 262.233 | -4.215 | -56.453 | -14.823 | -36.055 | -15.178 | -4.431 | -374.368 | -30.062 | -11.277 | -6.074 | -20.67 | -18.45 | -0.292 | -10.488 | -13.566 | -14.227 | 16.674 | -8.094 | -6.577 | -4.304 | -7.38 | -3.512 | -2.365 | -4.571 | -2.834 | -6.945 | -0.861 | -0.75 | 0.924 | 3.189 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.625 | -0.625 | -0.625 | -0.625 | -25.625 | -0.623 | -1.709 | -26.707 | -0.457 | -0.458 | -0.456 | -0.457 | -15.469 | -0.469 | -0.468 | -0.469 | -0.339 | -67.5 | -1.876 | -0.936 | -15.938 | -0.938 | -0.938 | -10.918 | -0.469 | -0.469 | -0.469 | -85.45 | -0.65 | -160.65 | -0.65 | -0.65 | -0.65 | -10.65 | -0.65 | -108.757 | -1.623 |
| Common Stock Issued
| 0.649 | 202.258 | 0.584 | 0.531 | 10.551 | 43.686 | 0.44 | 0.516 | 0.485 | 0.478 | 0.498 | 73.833 | 0.397 | 394.71 | 0 | 149.65 | 204.979 | 75.124 | 0 | 147.438 | 15.276 | 63.878 | 0 | 0 | 0 | -85.379 | 0 | 85.066 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.527 | -3.24 | -0.161 | -0.531 | -0.108 | -2.163 | -278.274 | -0.093 | 0 | -2.88 | -0.001 | -0.538 | -0.068 | -5.984 | 0 | -0.038 | -0.002 | -5.836 | 0 | -0.03 | -0.017 | -5.213 | 0 | -0.026 | -0.15 | 0.678 | 0 | -0.017 | -0.663 | -2.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.415 | -28.848 | -20.002 | -26.956 | -33.472 | -47.475 | -18.559 | -26.387 | -43.432 | -23.158 | -24.379 | -22.794 | -27.01 | -18.62 | -15.737 | -19.231 | -20.456 | -18.781 | -11.961 | -17.775 | -27.918 | -55.974 | -27.961 | -37.419 | -3.893 | -7.794 | -6.772 | -22.501 | -9.387 | -7.99 | -30.206 | -42.261 | -18.281 | -13.828 | -0.19 | -37.135 | -17.042 |
| Other Financing Activities
| 4.5 | -212.886 | 0.281 | 100.078 | 43.82 | -19.533 | 6.093 | 0.146 | 50.385 | 18.165 | -14.93 | -73.077 | 0.063 | -41.196 | -0.982 | -150.163 | -204.525 | -2.032 | 0.098 | -147.507 | 15.462 | 41.432 | -42.878 | 18.412 | -19.199 | -8.268 | -1.266 | -0.928 | -1.094 | 147.003 | -1.239 | 14.807 | -16.574 | -2.198 | 0.198 | 83.961 | -2.19 |
| Financing Cash Flow
| -34.918 | -43.341 | -19.923 | 72.497 | -4.834 | -26.108 | -292.009 | -52.525 | 6.496 | -8.331 | -39.765 | -23.033 | -42.087 | 328.441 | -17.187 | -20.251 | -20.343 | -19.025 | -13.739 | -18.81 | -13.135 | -20.693 | -15.855 | -29.951 | -23.711 | -15.853 | -8.507 | -23.83 | -11.481 | -23.788 | -32.095 | -28.104 | -17.224 | -26.676 | -0.642 | -61.931 | -20.855 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 34.566 | 0 | -39.4 | 4.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0 | 0.14 | -0.01 | -0.107 | -0.052 | 0.011 | 0.004 | -0.005 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.798 | -1.798 | 0 | -1.72 | 1.72 | 0 | 0 |
| Net Change In Cash
| 51.457 | -49.816 | -65.34 | 104.806 | 13.417 | -36.543 | 27.741 | 38.162 | 10.995 | -6.143 | -7.231 | 13.323 | -14.129 | -5.56 | 10.908 | 10.791 | 21.028 | -31.484 | 9.611 | 13.71 | 9.783 | -29.551 | 3.784 | 21.915 | 6.059 | -21.081 | 19.741 | 2.395 | 14.193 | -22.101 | -1.978 | -5.435 | -6.733 | -41.737 | 30.048 | 3.742 | 9.442 |
| Cash At End Of Period
| 171.076 | 119.619 | 169.435 | 234.775 | 129.969 | 116.552 | 153.095 | 125.354 | 87.192 | 76.197 | 82.34 | 89.571 | 76.248 | 90.377 | 95.937 | 85.029 | 74.238 | 53.21 | 84.694 | 75.083 | 61.373 | 51.59 | 81.141 | 77.357 | 55.442 | 49.383 | 70.464 | 50.723 | 48.328 | 34.135 | 56.236 | 58.214 | 63.649 | 68.584 | 110.321 | 80.273 | 76.531 |