tiprankstipranks
Hamilton Lane Inc (HLNE)
NASDAQ:HLNE
Holding HLNE?
Track your performance easily

Hamilton Lane (HLNE) Cash flow

114 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 676.47M$ 116.55M$ 116.55M$ 76.20M$ 90.38M$ 53.21M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in USD

Hamilton Lane Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis