HLNE — Hamilton Lane Cashflow Statement

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FinancialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Hamilton Lane, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	169	247	187	227	314
Depreciation
Deferred Taxes
Non-Cash Items	-21.7	-132	15	-15.4	-8.53
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	29.9	24.9	-3.49	-116	-25.8
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	188	170	227	121	301
Capital Expenditures	-19.6	-8.53	-4.75	-11.1	-12.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-402	-62	183	-111	-105
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-422	-70.5	178	-122	-118
Financing Cash Flow Items	-49.7	-70.1	-334	88.6	-34.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	271	-113	-364	4.4	-19.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	37.2	-14.2	40.4	3.07	164