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Hamilton Lane Incorporated (HLNE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HLNE Annual Cash Flow →
Quarterly cash flow trends provide additional context on Hamilton Lane Incorporated's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income124.88
Depreciation & amortization2.53
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation12.91
Income (Loss) from Equity Method Investments11.08
Fair Value Adjustment of Warrants0.00
Increase Decrease In Payable To Related Parties Pursuant To Tax Receivable Agreement-4.20
Noncash Lease Expense7.13
Cost Method Investments Fair Value Adjustment-
Increase Decrease In Lease Liabilities-7.07
Variable Interest Entity Activity Between V I E And Entity Operating Income Or Loss-1.86
Equity Based Consideration Payable To Customer9.60
Income taxes0.00
Unrealized Gain (Loss) on Investments-0.39
Accounts Receivable0.36
Increase (Decrease) in Accounts Payable-0.46
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-11.57
Other Working Capital12.41
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-74.61
Discontinued operations0.00
Net Cash flow from Operating Activities77.15
Investing Activities
Capital Expenditures-1.80
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Distributions From Other Investments4.11
Distribution From Investment-
Proceeds From Sale Of Investments Held In Trust-
Proceeds From Investment Distribution Return Of Capital-
Payments To Equity Method Investment Capital Contribution22.14
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital23.59
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Payments to Acquire Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-168.72
Discontinued operations0.00
Net Cash Flow from Investing Activities-146.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.82
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.62
Other net59.02
Proceeds From Sale Of Membership Interest-
Purchase Of Membership Interest-
Limited Liability Company L L C Or Limited Partnership L P Purchase Of Membership Interest-55.48
Proceeds From Other Secured Financing-
Limited Liability Company L L C Or Limited Partnership L P Sale Of Membership Interest-
Proceeds From Repurchase Of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents283.60
Proceeds From Redeemable Noncontrolling Interests-
Payments To Redeemable Noncontrolling Interests-
Payments For Redeemable Noncontrolling Interests-
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid15.49
Dividends paid-22.52
Net Cash Flow from Financing Activities47.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow75.35
Total Cash Flow-22.18
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About Hamilton Lane Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001433642-26-000042

Figures are derived from filed reports and may be restated. Historical data is subject to revision.