Hamilton Lane Inc (HLNE)
NASDAQ:HLNE
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Hamilton Lane (HLNE) Cash flow

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Hamilton Lane Cash Flow

HLNE's free cash flow for Q2 2025 was $117.10M. For the 2025 fiscal year, HLNE's free cash flow was decreased by $-108.76M and operating cash flow was $117.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 182.43M$ 120.85M$ 226.59M$ 169.52M$ 188.16M$ 116.37M
Investing Cash Flow
$ -62.21M$ -122.18M$ 177.91M$ -70.49M$ -421.78M$ -49.90M
Financing Cash Flow
$ -122.16M$ 4.40M$ -364.15M$ -113.22M$ 270.66M$ -64.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 676.47M$ 116.55M$ 116.55M$ 76.20M$ 90.38M$ 53.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 204.11M$ 203.92M$ 45.62M$ 75.69M$ 474.79M$ 148.37M
Issuance Of Debt
$ -13.62M$ -28.62M$ 31.84M$ -15.09M$ 81.70M$ 1.56M
Repayment Of Debt
$ -13.62M$ -38.62M$ -39.84M$ -40.01M$ -8.30M$ -88.20M
Free Cash Flow
$ 176.57M$ 113.08M$ 221.84M$ 161.00M$ 168.52M$ 110.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Hamilton Lane Cash Flow

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