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Hamilton Lane Inc (HLNE)
NASDAQ:HLNE

Hamilton Lane (HLNE) Cash flow

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Hamilton Lane Cash Flow

HLNE's free cash flow for Q3 2024 was $-38.79M. For the 2024 fiscal year, HLNE's free cash flow was decreased by $56.32M and operating cash flow was $-36.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 92.28M$ 226.59M$ 174.05M$ 188.16M$ 116.37M$ 111.62M
Investing Cash Flow
$ 189.87M$ 177.91M$ -70.49M$ -421.78M$ -49.90M$ -19.21M
Financing Cash Flow
$ -342.87M$ -364.15M$ -114.05M$ 270.66M$ -64.71M$ -90.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 569.04M$ 116.55M$ 79.89M$ 90.38M$ 53.21M$ 51.59M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 45.76M$ 45.62M$ 75.69M$ 749.34M$ 147.12M$ 193.50M
Issuance Of Debt
$ -7.25M$ 31.84M$ -15.09M$ 90.00M$ 89.77M$ 0.00
Repayment Of Debt
$ -38.93M$ -39.84M$ -40.01M$ -1.41M$ -86.25M$ -13.26M
Free Cash Flow
$ 85.15M$ 221.84M$ 165.52M$ 168.52M$ 110.22M$ 106.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Hamilton Lane Cash Flow

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