Financial Services - Asset Management - NASDAQ - US
$ 191.88
-0.673 %
$ 10.6 B
Market Cap
41.44
P/E
CASH FLOW STATEMENT
121 M
OPERATING CASH FLOW
-122 M
INVESTING CASH FLOW
4.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hamilton Lane Incorporated
| Net Income | 227 M |
| Depreciation & Amortization | 8.19 M |
| Capital Expenditures | -11.1 M |
| Stock-Based Compensation | 12.1 M |
| Change in Working Capital | -42.4 M |
| Others | -143 M |
| Free Cash Flow | 110 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 227.2 | 187.2 | 247.3 | 168.8 | 126.8 | 99.0 | 106.3 | 74.4 | 55.9 | 71.5 | 67.0 |
| Depreciation & Amortization | 8.2 | 7.4 | 5.5 | 4.1 | 3.3 | 3.0 | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 |
| Deferred Income Tax | 16.7 | 20.4 | 23.9 | 7.0 | 7.9 | 21.7 | 23.0 | 26 K | (6.9) | 0.3 | (16.9) |
| Stock Based Compensation | 12.1 | 9.9 | 7.4 | 7.1 | 7.2 | 6.4 | 5.5 | 4.7 | 3.7 | 3.4 | 3.1 |
| Other Operating Activities | (101.0) | 25.4 | (87.7) | (28.0) | (13.9) | (13.8) | (4.7) | 2.3 | 0.6 | (0.4) | (9.5) |
| Change in Working Capital | (42.4) | (23.8) | (26.9) | 29.1 | (14.9) | (4.6) | (35.3) | (1.7) | 46.9 | 0.2 | 4.4 |
| Cash From Operations | 120.9 | 226.6 | 169.5 | 188.2 | 116.4 | 111.6 | 96.7 | 81.7 | 109.1 | 76.9 | 66.9 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (11.1) | (4.7) | (8.5) | (19.6) | (6.2) | (5.4) | (2.3) | (1.3) | (0.9) | (3.9) | (1.5) |
| Other Items | (111.1) | 182.7 | (62.0) | (402.1) | (43.8) | (13.8) | (19.5) | (15.4) | 3.4 | (6.2) | (0.8) |
| Cash From Investing Activities | (122.2) | 177.9 | (70.5) | (421.8) | (49.9) | (19.2) | (21.8) | (16.7) | 2.5 | (10.1) | (2.3) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (3.5) | (280.5) | (3.5) | (6.0) | (5.9) | (5.4) | (6.5) | 0 | (173.6) | 0 | 0 |
| Total Debt Repaid | (17.5) | 42.2 | 8.1 | 88.6 | 3.5 | (13.3) | (2.0) | (162.6) | 132.3 | (15.6) | (26.0) |
| Dividends Paid | (109.3) | (135.9) | (97.3) | (74.0) | (76.4) | (69.3) | (46.5) | (80.5) | (67.8) | (47.1) | (16.8) |
| Other Financing Activities | (67.0) | (33.6) | (94.3) | (487.2) | (133.0) | (195.7) | (130.0) | (61.4) | (4.8) | (12.2) | (3.4) |
| Cash From Financing Activities | 4.4 | (364.1) | (113.2) | 270.7 | (64.7) | (90.2) | (59.7) | (101.2) | (110.1) | (74.9) | (46.2) |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 3.1 | 40.4 | (14.2) | 37.2 | 1.6 | 2.2 | 15.2 | (36.2) | 1.5 | (8.1) | 18.4 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 109.8 | 221.8 | 161.0 | 168.5 | 110.2 | 106.3 | 94.4 | 80.4 | 108.2 | 73.0 | 65.3 |