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HLNE Hamilton Lane

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  • 190.100
  • -2.530-1.31%
Trading Nov 7 14:03 ET
7.94BMarket Cap41.15P/E (TTM)

Hamilton Lane Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.30%117.4M
37.55%79.74M
-46.66%120.85M
64.26%21.71M
-163.34%-36.43M
-18.24%77.6M
-4.89%57.97M
33.66%226.59M
-22.30%13.22M
-16.14%57.52M
Net income from continuing operations
17.70%75.92M
69.61%87.09M
21.38%227.21M
49.36%76.83M
57.80%34.53M
11.72%64.51M
-8.52%51.34M
-24.29%187.19M
36.95%51.44M
-72.71%21.88M
Operating gains losses
6.92%-7.95M
28.98%-8.32M
-630.29%-137.92M
-1.99%-15.76M
-9,406.58%-101.91M
-247.92%-8.54M
-464.88%-11.71M
80.27%-18.89M
30.90%-15.45M
104.10%1.1M
Depreciation and amortization
27.05%2.37M
23.49%2.31M
9.98%8.19M
30.87%2.41M
0.74%2.04M
2.76%1.86M
6.18%1.87M
35.45%7.44M
5.25%1.84M
56.58%2.02M
Deferred tax
496.62%2.11M
-44.43%2.59M
-18.28%16.7M
57.14%8.71M
-45.14%3.87M
-106.00%-533K
546.21%4.65M
-14.66%20.43M
38.42%5.54M
95.32%7.05M
Other non cash items
-66.11%4.03M
87.70%7.57M
118.53%37.97M
121.91%9.83M
330.45%12.23M
121.64%11.88M
-15.03%4.03M
-65.63%17.38M
-56.30%4.43M
-87.89%2.84M
Change In working capital
612.88%39.24M
-189.21%-5.08M
-117.52%-42.36M
-78.56%-63.5M
196.79%9.95M
-75.52%5.51M
46.68%5.69M
11.20%-19.47M
-121.41%-35.56M
-307.18%-10.28M
-Change in receivables
930.00%43.32M
-99.25%-38.86M
-10,461.47%-61.68M
-799.96%-38.72M
-56.96%-7.66M
167.69%4.21M
-491.69%-19.5M
97.35%-584K
219.22%5.53M
13.92%-4.88M
-Change in prepaid assets
-727.95%-9.26M
97.84%3.58M
57.55%-1.26M
39.58%-1.66M
-85.11%-2.88M
39.72%1.47M
539.22%1.81M
-333.24%-2.96M
-189.53%-2.74M
8.73%-1.56M
-Change in payables and accrued expense
-60.76%4.94M
246.86%32.44M
102.15%11.74M
46.55%-20.88M
544.98%10.67M
-50.92%12.59M
-46.72%9.35M
167.16%5.81M
-41.88%-39.06M
-80.58%1.65M
-Change in other current assets
97.83%-297K
-100.40%-70K
328.30%15.34M
-25.35%-1.77M
314.01%13.38M
-7,322.28%-13.66M
1,441.58%17.39M
-33,705.00%-6.72M
-498.31%-1.41M
-879.68%-6.25M
-Change in other current liabilities
-40.04%533K
35.52%-2.16M
70.78%-6.08M
98.66%-49K
-567.06%-3.56M
-59.01%889K
83.27%-3.36M
-331.52%-20.79M
-121.75%-3.66M
-74.77%762K
-Change in other working capital
----
----
-107.37%-426K
----
----
----
----
1,210.43%5.78M
----
----
Cash from discontinued investing activities
Operating cash flow
51.30%117.4M
37.55%79.74M
-46.66%120.85M
64.26%21.71M
-163.34%-36.43M
-18.24%77.6M
-4.89%57.97M
33.66%226.59M
-22.30%13.22M
-16.14%57.52M
Investing cash flow
Cash flow from continuing investing activities
40.01%-27.17M
105.37%2.13M
-168.68%-122.18M
-19.17%-28.19M
-103.43%-8.99M
-974.42%-45.29M
29.64%-39.72M
352.40%177.91M
-59.57%-23.65M
827.31%262.23M
Net PPE purchase and sale
45.56%-1.57M
55.51%-1.51M
-133.26%-11.07M
-8.34%-1.61M
-313.36%-3.19M
-269.22%-2.89M
-98.30%-3.39M
44.32%-4.75M
-101.36%-1.49M
30.16%-771K
Net intangibles purchase and sale
47.74%1.28M
--0
--3.31M
--743K
--823K
--863K
--876K
--0
--0
--0
Net business purchase and sale
-1,328.96%-13.52M
107.45%1.69M
32.93%-57.72M
-7.29%-22.74M
17.80%-11.35M
98.09%-946K
-1,412.40%-22.69M
-3.27%-86.06M
-26.09%-21.19M
33.30%-13.81M
Net investment purchase and sale
63.98%-16.8M
55.05%-7.28M
-124.60%-62.84M
--0
--0
-221.97%-46.64M
70.79%-16.2M
4,107.01%255.41M
390.45%578K
5,159.79%272.07M
Net other investing changes
----
----
-215.58%-8M
----
----
----
----
---2.54M
--0
---2M
Cash from discontinued investing activities
Investing cash flow
40.01%-27.17M
105.37%2.13M
-168.68%-122.18M
-19.17%-28.19M
-103.43%-8.99M
-974.42%-45.29M
29.64%-39.72M
352.40%177.91M
-59.57%-23.65M
827.31%262.23M
Financing cash flow
Cash flow from continuing financing activities
-139.29%-28.48M
-529.25%-30.42M
101.21%4.4M
-66.01%-43.34M
93.18%-19.92M
238.02%72.5M
-174.42%-4.83M
-221.64%-364.15M
-213.38%-26.11M
-634.34%-292.01M
Net issuance payments of debt
0.00%-625K
96.00%-625K
-141.48%-17.5M
-104.35%-625K
-112.57%-625K
97.66%-625K
-131.54%-15.63M
421.78%42.19M
-41.24%14.38M
1,190.57%4.97M
Net common stock issuance
---391K
-387.96%-527K
183.67%198.16M
377.88%198.43M
99.94%-161K
--0
---108K
-436.68%-236.84M
1,541.77%41.52M
-27,827,300.00%-278.27M
Cash dividends paid
-24.96%-33.69M
-2.82%-34.42M
19.56%-109.28M
39.24%-28.85M
-7.78%-20M
-2.16%-26.96M
22.93%-33.47M
-39.56%-135.85M
-105.00%-47.48M
23.87%-18.56M
Proceeds from stock option exercised by employees
16.76%620K
17.79%649K
16.31%2.25M
18.35%587K
32.73%584K
2.91%531K
13.61%551K
4.14%1.94M
3.77%496K
-11.65%440K
Net other financing activities
-94.38%5.6M
-89.73%4.5M
-94.64%-69.24M
-507.74%-212.89M
147.71%281K
68,082.88%99.55M
43,920.00%43.82M
63.01%-35.57M
-383.96%-35.03M
96.18%-589K
Cash from discontinued financing activities
Financing cash flow
-139.29%-28.48M
-529.25%-30.42M
101.21%4.4M
-66.01%-43.34M
93.18%-19.92M
238.02%72.5M
-174.42%-4.83M
-221.64%-364.15M
-213.38%-26.11M
-634.34%-292.01M
Net cash flow
Beginning cash position
31.63%171.08M
2.63%119.62M
52.96%116.55M
10.67%169.44M
87.29%234.78M
49.06%129.97M
52.96%116.55M
-15.69%76.2M
85.93%153.1M
39.95%125.35M
Current changes in cash
-41.08%61.75M
283.52%51.46M
-92.40%3.07M
-36.32%-49.82M
-335.54%-65.34M
174.63%104.81M
22.03%13.42M
384.59%40.36M
-494.87%-36.54M
483.64%27.74M
End cash Position
-0.83%232.83M
31.63%171.08M
2.63%119.62M
2.63%119.62M
10.67%169.44M
87.29%234.78M
49.06%129.97M
52.96%116.55M
52.96%116.55M
85.93%153.1M
Free cash flow
55.05%115.83M
43.32%78.24M
-50.51%109.78M
71.34%20.1M
-169.81%-39.62M
-20.63%74.71M
-7.86%54.59M
37.79%221.84M
-27.91%11.73M
-15.91%56.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.30%117.4M37.55%79.74M-46.66%120.85M64.26%21.71M-163.34%-36.43M-18.24%77.6M-4.89%57.97M33.66%226.59M-22.30%13.22M-16.14%57.52M
Net income from continuing operations 17.70%75.92M69.61%87.09M21.38%227.21M49.36%76.83M57.80%34.53M11.72%64.51M-8.52%51.34M-24.29%187.19M36.95%51.44M-72.71%21.88M
Operating gains losses 6.92%-7.95M28.98%-8.32M-630.29%-137.92M-1.99%-15.76M-9,406.58%-101.91M-247.92%-8.54M-464.88%-11.71M80.27%-18.89M30.90%-15.45M104.10%1.1M
Depreciation and amortization 27.05%2.37M23.49%2.31M9.98%8.19M30.87%2.41M0.74%2.04M2.76%1.86M6.18%1.87M35.45%7.44M5.25%1.84M56.58%2.02M
Deferred tax 496.62%2.11M-44.43%2.59M-18.28%16.7M57.14%8.71M-45.14%3.87M-106.00%-533K546.21%4.65M-14.66%20.43M38.42%5.54M95.32%7.05M
Other non cash items -66.11%4.03M87.70%7.57M118.53%37.97M121.91%9.83M330.45%12.23M121.64%11.88M-15.03%4.03M-65.63%17.38M-56.30%4.43M-87.89%2.84M
Change In working capital 612.88%39.24M-189.21%-5.08M-117.52%-42.36M-78.56%-63.5M196.79%9.95M-75.52%5.51M46.68%5.69M11.20%-19.47M-121.41%-35.56M-307.18%-10.28M
-Change in receivables 930.00%43.32M-99.25%-38.86M-10,461.47%-61.68M-799.96%-38.72M-56.96%-7.66M167.69%4.21M-491.69%-19.5M97.35%-584K219.22%5.53M13.92%-4.88M
-Change in prepaid assets -727.95%-9.26M97.84%3.58M57.55%-1.26M39.58%-1.66M-85.11%-2.88M39.72%1.47M539.22%1.81M-333.24%-2.96M-189.53%-2.74M8.73%-1.56M
-Change in payables and accrued expense -60.76%4.94M246.86%32.44M102.15%11.74M46.55%-20.88M544.98%10.67M-50.92%12.59M-46.72%9.35M167.16%5.81M-41.88%-39.06M-80.58%1.65M
-Change in other current assets 97.83%-297K-100.40%-70K328.30%15.34M-25.35%-1.77M314.01%13.38M-7,322.28%-13.66M1,441.58%17.39M-33,705.00%-6.72M-498.31%-1.41M-879.68%-6.25M
-Change in other current liabilities -40.04%533K35.52%-2.16M70.78%-6.08M98.66%-49K-567.06%-3.56M-59.01%889K83.27%-3.36M-331.52%-20.79M-121.75%-3.66M-74.77%762K
-Change in other working capital ---------107.37%-426K----------------1,210.43%5.78M--------
Cash from discontinued investing activities
Operating cash flow 51.30%117.4M37.55%79.74M-46.66%120.85M64.26%21.71M-163.34%-36.43M-18.24%77.6M-4.89%57.97M33.66%226.59M-22.30%13.22M-16.14%57.52M
Investing cash flow
Cash flow from continuing investing activities 40.01%-27.17M105.37%2.13M-168.68%-122.18M-19.17%-28.19M-103.43%-8.99M-974.42%-45.29M29.64%-39.72M352.40%177.91M-59.57%-23.65M827.31%262.23M
Net PPE purchase and sale 45.56%-1.57M55.51%-1.51M-133.26%-11.07M-8.34%-1.61M-313.36%-3.19M-269.22%-2.89M-98.30%-3.39M44.32%-4.75M-101.36%-1.49M30.16%-771K
Net intangibles purchase and sale 47.74%1.28M--0--3.31M--743K--823K--863K--876K--0--0--0
Net business purchase and sale -1,328.96%-13.52M107.45%1.69M32.93%-57.72M-7.29%-22.74M17.80%-11.35M98.09%-946K-1,412.40%-22.69M-3.27%-86.06M-26.09%-21.19M33.30%-13.81M
Net investment purchase and sale 63.98%-16.8M55.05%-7.28M-124.60%-62.84M--0--0-221.97%-46.64M70.79%-16.2M4,107.01%255.41M390.45%578K5,159.79%272.07M
Net other investing changes ---------215.58%-8M-------------------2.54M--0---2M
Cash from discontinued investing activities
Investing cash flow 40.01%-27.17M105.37%2.13M-168.68%-122.18M-19.17%-28.19M-103.43%-8.99M-974.42%-45.29M29.64%-39.72M352.40%177.91M-59.57%-23.65M827.31%262.23M
Financing cash flow
Cash flow from continuing financing activities -139.29%-28.48M-529.25%-30.42M101.21%4.4M-66.01%-43.34M93.18%-19.92M238.02%72.5M-174.42%-4.83M-221.64%-364.15M-213.38%-26.11M-634.34%-292.01M
Net issuance payments of debt 0.00%-625K96.00%-625K-141.48%-17.5M-104.35%-625K-112.57%-625K97.66%-625K-131.54%-15.63M421.78%42.19M-41.24%14.38M1,190.57%4.97M
Net common stock issuance ---391K-387.96%-527K183.67%198.16M377.88%198.43M99.94%-161K--0---108K-436.68%-236.84M1,541.77%41.52M-27,827,300.00%-278.27M
Cash dividends paid -24.96%-33.69M-2.82%-34.42M19.56%-109.28M39.24%-28.85M-7.78%-20M-2.16%-26.96M22.93%-33.47M-39.56%-135.85M-105.00%-47.48M23.87%-18.56M
Proceeds from stock option exercised by employees 16.76%620K17.79%649K16.31%2.25M18.35%587K32.73%584K2.91%531K13.61%551K4.14%1.94M3.77%496K-11.65%440K
Net other financing activities -94.38%5.6M-89.73%4.5M-94.64%-69.24M-507.74%-212.89M147.71%281K68,082.88%99.55M43,920.00%43.82M63.01%-35.57M-383.96%-35.03M96.18%-589K
Cash from discontinued financing activities
Financing cash flow -139.29%-28.48M-529.25%-30.42M101.21%4.4M-66.01%-43.34M93.18%-19.92M238.02%72.5M-174.42%-4.83M-221.64%-364.15M-213.38%-26.11M-634.34%-292.01M
Net cash flow
Beginning cash position 31.63%171.08M2.63%119.62M52.96%116.55M10.67%169.44M87.29%234.78M49.06%129.97M52.96%116.55M-15.69%76.2M85.93%153.1M39.95%125.35M
Current changes in cash -41.08%61.75M283.52%51.46M-92.40%3.07M-36.32%-49.82M-335.54%-65.34M174.63%104.81M22.03%13.42M384.59%40.36M-494.87%-36.54M483.64%27.74M
End cash Position -0.83%232.83M31.63%171.08M2.63%119.62M2.63%119.62M10.67%169.44M87.29%234.78M49.06%129.97M52.96%116.55M52.96%116.55M85.93%153.1M
Free cash flow 55.05%115.83M43.32%78.24M-50.51%109.78M71.34%20.1M-169.81%-39.62M-20.63%74.71M-7.86%54.59M37.79%221.84M-27.91%11.73M-15.91%56.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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