Hamilton Lane Incorporated
HLNENASDAQFinancial Services● Active
$79.97
$-0.49(-0.61%)
Market Cap$4.4B
P/E Ratio—
52W High$161.13
52W Low$76.79
Hamilton Lane Incorporated (HLNE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HLNE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.39B | $0.31B | $0.23B | $0.19B | $0.25B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.05B | $0.03B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.04B | ($0.06B) | ($0.04B) | ($0.02B) | ($0.03B) |
| Net Cash from Operations | $0.46B | $0.30B | $0.12B | $0.23B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | ($0.45B) | ($0.09B) | ($0.06B) | ($0.12B) | ($0.09B) |
| Sales of Investments | $0.00B | $0.01B | $0.00B | $0.29B | $0.01B |
| Net Cash from Investing | ($0.53B) | ($0.12B) | ($0.12B) | $0.18B | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.25B) | ($0.00B) | ($0.28B) | ($0.00B) |
| Dividends Paid | ($0.14B) | ($0.12B) | ($0.11B) | ($0.14B) | ($0.10B) |
| Debt Issued / Repaid | ($0.01B) | $0.09B | ($0.02B) | $0.04B | $0.01B |
| Net Cash from Financing | $0.16B | ($0.02B) | $0.00B | ($0.36B) | ($0.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.45B | $0.29B | $0.11B | $0.22B | $0.16B |
| FCF Margin %(computed) | 59.89% | 40.49% | 19.82% | 41.96% | 43.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Hamilton Lane Incorporated (HLNE) Cash Flow Statement
Hamilton Lane Incorporated generated operating cash flow of $0.46B and free cash flow of $0.45B for 2026 — a FCF margin of 59.89%. Capital expenditure was ($0.01B).
Frequently asked questions
HLNE · 4 questionsHamilton Lane Incorporated generated free cash flow of $0.45B for 2026, up 57.5% year-over-year.
HLNE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10