Hamilton Lane Incorporated (HLNE)
USD 152.51
(-6.67%)
USD 152.51
(-6.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.85 Million | 226.58 Million | 169.52 Million | 188.15 Million | 116.37 Million | 111.62 Million |
| Net Income | 227.2 Million | 187.18 Million | 247.25 Million | 168.78 Million | 126.77 Million | 98.99 Million |
| Depreciation & Amortization | 8.18 Million | 7.44 Million | 5.49 Million | 4.13 Million | 3.29 Million | 2.97 Million |
| Deferred income taxes | 16.69 Million | 20.43 Million | 23.94 Million | 7.02 Million | 7.92 Million | 21.66 Million |
| Stock-based compensation | 12.13 Million | 9.95 Million | 7.4 Million | 7.07 Million | 7.18 Million | 6.38 Million |
| Change in working capital | -42.35 Million | -23.81 Million | -26.89 Million | 29.12 Million | -14.9 Million | -4.55 Million |
| Other non-cash items | 37.97 Million | 25.38 Million | -87.67 Million | -27.99 Million | -13.89 Million | -13.84 Million |
| Investing Cash Flow | -122.18 Million | 177.91 Million | -70.48 Million | -421.78 Million | -49.9 Million | -19.21 Million |
| Investments in PPE | -11.07 Million | -4.74 Million | -8.52 Million | -19.63 Million | -6.15 Million | -5.36 Million |
| Acquisitions | -57.72 Million | -1.5 Million | -10.09 Million | -252 Thousand | 3.51 Million | 10.61 Million |
| Investment purchases | -64.18 Million | -121.58 Million | -92.23 Million | -436.41 Million | -57.69 Million | -46.04 Million |
| Sales/Maturities of investments | 1.34 Million | 292.43 Million | 12.62 Million | 252 Thousand | 6.41 Million | 22.53 Million |
| Other Investing Activities | -8 Million | 13.3 Million | 27.74 Million | 34.26 Million | 4.01 Million | -944 Thousand |
| Financing Cash Flow | 4.39 Million | -364.14 Million | -113.21 Million | 270.66 Million | -64.7 Million | -90.21 Million |
| Debt repayment | -17.5 Million | -29.49 Million | -16.84 Million | -1.4 Million | -86.25 Million | -13.26 Million |
| Dividends payments | -109.27 Million | -135.85 Million | -97.34 Million | -74.04 Million | -76.43 Million | -69.32 Million |
| Common Stock Repurchased | -3.5 Million | -280.53 Million | -3.48 Million | -6.02 Million | -5.88 Million | -5.38 Million |
| Common Stock Issuance | 201.67 Million | 43.68 Million | 73.83 Million | 749.33 Million | 147.12 Million | 193.76 Million |
| Other Financing Activities | -69.23 Million | 38.04 Million | -69.38 Million | -397.2 Million | -43.26 Million | -2.23 Million |
| Accounts receivables | -61.15 Million | 4.72 Million | -22.66 Million | 1.18 Million | -10 Million | -5.39 Million |
| Accounts payables | -54 Thousand | 1.73 Million | 654 Thousand | 205 Thousand | -654 Thousand | 919 Thousand |
| Inventory | - | - | - | 11.37 Million | -3.26 Million | -2.09 Million |
| Other working capital | -426 Thousand | -30.27 Million | -4.88 Million | 16.36 Million | -987 Thousand | 2 Million |
| Cash at beginning of period | 116.55 Million | 76.19 Million | 90.37 Million | 53.21 Million | 51.59 Million | 49.38 Million |
| Cash at end of period | 119.61 Million | 116.55 Million | 76.19 Million | 90.37 Million | 53.21 Million | 51.59 Million |
| Capital Expenditure | -11.07 Million | -4.74 Million | -8.52 Million | -19.63 Million | -6.15 Million | -5.36 Million |
| Effect of forex changes on cash | - | - | - | 130 Thousand | -144 Thousand | 8000.00 |
| Net cash flow / Change in cash | 3.06 Million | 40.35 Million | -14.18 Million | 37.16 Million | 1.62 Million | 2.2 Million |
| Free Cash Flow | 109.77 Million | 221.84 Million | 160.99 Million | 168.52 Million | 110.22 Million | 106.25 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.82 Million | 227.2 Million | 34.53 Million | 64.5 Million | 51.34 Million | 51.43 Million |
| Depreciation & Amortization | 2.41 Million | 8.18 Million | 2.03 Million | 1.86 Million | 1.87 Million | 1.84 Million |
| Deferred income taxes | 8.7 Million | 16.69 Million | 3.86 Million | -533 Thousand | 4.65 Million | 5.54 Million |
| Stock-based compensation | 2.9 Million | 12.13 Million | 3.26 Million | 3.11 Million | 2.84 Million | 3.13 Million |
| Change in working capital | -63.49 Million | -42.35 Million | 9.94 Million | 6.62 Million | 2.31 Million | -35.65 Million |
| Other non-cash items | 9.83 Million | 37.97 Million | -90.07 Million | 2.02 Million | -5.06 Million | -13.08 Million |
| Investing Cash Flow | -28.18 Million | -122.18 Million | -8.98 Million | -45.28 Million | -39.72 Million | -23.65 Million |
| Investments in PPE | -1.61 Million | -11.07 Million | -3.18 Million | -2.89 Million | -3.38 Million | -1.48 Million |
| Acquisitions | -22.73 Million | -57.72 Million | -11.35 Million | -23.63 Million | 26.35 Million | 63.36 Million |
| Investment purchases | -22.73 Million | -64.18 Million | -11.35 Million | -23.95 Million | -40.23 Million | -87.45 Million |
| Sales/Maturities of investments | -142.92 Million | 1.34 Million | 297 Thousand | 99.55 Million | 1.34 Million | 3.47 Million |
| Other Investing Activities | -7.25 Million | -8 Million | 16.6 Million | -94.36 Million | -23.8 Million | -1.55 Million |
| Financing Cash Flow | -43.34 Million | 4.39 Million | -19.92 Million | 72.49 Million | -4.83 Million | -26.1 Million |
| Debt repayment | -625 Thousand | -17.5 Million | -625 Thousand | -625 Thousand | -25.62 Million | -623 Thousand |
| Dividends payments | -28.84 Million | -109.27 Million | -20 Million | -26.95 Million | -33.47 Million | -47.47 Million |
| Common Stock Repurchased | -3.24 Million | -3.5 Million | -161 Thousand | -531 Thousand | -108 Thousand | -2.16 Million |
| Common Stock Issuance | 202.25 Million | 201.67 Million | 584 Thousand | 531 Thousand | 10.55 Million | 43.68 Million |
| Other Financing Activities | -212.88 Million | -69.23 Million | 281 Thousand | 100.07 Million | 43.82 Million | -19.53 Million |
| Accounts receivables | -40.54 Million | -61.15 Million | -5.95 Million | 4.06 Million | -18.72 Million | 4.93 Million |
| Accounts payables | 1.19 Million | -54 Thousand | -229 Thousand | -2.03 Million | 1.01 Million | 2.51 Million |
| Inventory | -3.91 Million | - | - | -11.15 Million | 15.06 Million | - |
| Other working capital | 76.18 Million | -426 Thousand | 16.12 Million | 15.74 Million | 4.96 Million | -43.1 Million |
| Cash at beginning of period | 169.43 Million | 116.55 Million | 234.77 Million | 129.96 Million | 116.55 Million | 153.09 Million |
| Cash at end of period | 119.61 Million | 119.61 Million | 169.43 Million | 234.77 Million | 129.96 Million | 116.55 Million |
| Capital Expenditure | -1.61 Million | -11.07 Million | -3.18 Million | -2.89 Million | -3.38 Million | -1.48 Million |
| Effect of forex changes on cash | 34.56 Million | - | - | -39.4 Million | 4.83 Million | - |
| Net cash flow / Change in cash | -49.81 Million | 3.06 Million | -65.34 Million | 104.8 Million | 13.41 Million | -36.54 Million |
| Free Cash Flow | 20.1 Million | 109.77 Million | -39.61 Million | 74.7 Million | 54.58 Million | 11.73 Million |
SFBI
EUROTEXIND
1783
BTCT
AETUF
6457