Hamilton Lane
HLNE | NASDAQ
$87.94
+$0.80 (+0.92%)
Sep 21, 2026, 11:18 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 387.72M | 313.77M | 227.21M | 187.19M | 247.25M | 168.79M |
Depreciation & Amortization | 9.88M | 9.29M | 8.19M | 7.44M | 5.5M | 4.13M |
Stock-Based Compensation | 50.87M | 31.41M | 12.13M | 9.95M | 7.4M | 7.08M |
Other Working Capital | 20.15M | 19.36M | 19.38M | -30.27M | -4.88M | 16.36M |
Other Non-Cash Items | -58.83M | -4.86M | -101.01M | 25.39M | -87.68M | -27.99M |
Deferred Income Tax | 28.42M | 12.08M | 16.7M | 20.43M | 23.94M | 7.03M |
Change in Working Capital | 42.32M | -60.86M | -42.36M | -23.81M | -26.9M | 29.12M |
Operating Cash Flow | 460.38M | 300.82M | 120.85M | 226.59M | 169.52M | 188.16M |
Capital Expenditures | -5.84M | -12.16M | -11.07M | -4.75M | -8.53M | -19.64M |
Cash Acquisitions | n/a | -46.31M | n/a | -1.5M | -10.1M | -252K |
Purchase of Investments | -449.84M | -89.83M | -64.18M | -121.58M | -92.24M | -436.41M |
Sales Maturities Of Investments | n/a | 6.95M | 2.11M | 292.43M | 12.62M | 252K |
Other Investing Acitivies | -80.45M | 23.77M | -49.04M | 13.31M | 27.75M | 34.27M |
Investing Cash Flow | -530.28M | -117.58M | -122.18M | 177.91M | -70.49M | -421.78M |
Debt Repayment | -12.5M | 93.91M | -17.5M | 42.19M | 8.09M | 88.59M |
Common Stock Repurchased | -80.08M | -253.87M | -3.51M | -280.53M | -3.49M | -6.02M |
Dividend Paid | -141.84M | -119.8M | -109.28M | -135.85M | -97.34M | -74.04M |
Other Financial Acitivies | 331.59M | 8.94M | -66.99M | 8.11M | -94.31M | -487.21M |
Financial Cash Flow | 155.78M | -19.62M | 4.4M | -364.15M | -113.22M | 270.66M |
Net Cash Flow | 88.3M | 163.99M | 3.07M | 40.36M | -14.18M | 37.17M |
Free Cash Flow | 454.53M | 288.66M | 109.78M | 221.84M | 161M | 168.52M |
Adj. Free Cash Flow | 403.67M | 257.26M | 97.65M | 211.89M | 153.59M | 161.44M |
Maintenance CapEx | n/a | n/a | -7.17M | n/a | -5.37M | -14.16M |
Growth CapEx | -5.84M | -12.16M | -3.9M | -4.75M | -3.15M | -5.48M |
Owner Earnings | 460.38M | 300.82M | 113.68M | 226.59M | 164.15M | 174M |
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