Hamilton Lane Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
227M
187M
7M
10M
25M
-24M
-96M
5M
-364M
136M
72.49 %
-281M
32M
38M
117M
40M
76M
222M
170M
247M
5M
7M
-88M
-27M
-65M
9M
-113M
97M
39.26 %
-3M
-15M
-69M
76M
-14M
90M
161M
188M
169M
4M
7M
-28M
29M
-405M
20M
271M
74M
43.87 %
-6M
82M
-397M
90M
37M
53M
169M
116M
127M
3M
7M
-14M
-15M
-44M
6M
-65M
76M
60.31 %
-6M
2M
-43M
53M
2M
52M
110M
112M
99M
3M
6M
-14M
-5M
-14M
5M
-90M
69M
70.02 %
0M
-13M
-201M
52M
2M
49M
106M
97M
106M
2M
6M
-5M
-35M
-22M
2M
-60M
46M
43.75 %
0M
-2M
-12M
49M
15M
34M
94M
82M
74M
2M
5M
2M
-2M
-17M
1M
-101M
80M
108.13 %
1M
-163M
-61M
34M
-36M
70M
80M
109M
56M
2M
4M
1M
47M
-18M
1M
-110M
68M
121.41 %
-170M
132M
79M
69M
1M
67M
108M
77M
72M
2M
3M
0M
0M
-20M
4M
-75M
47M
65.87 %
2M
-16M
-12M
69M
-8M
77M
73M
67M
67M
2M
3M
-10M
4M
-12M
2M
-46M
17M
24.94 %
1M
-26M
-3M
76M
18M
57M
65M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
1Q2015
-36M
35M
2M
3M
-90M
10M
-9M
3M
-20M
20M
57.81 %
0M
0M
0M
169M
-65M
235M
-40M
78M
65M
2M
3M
2M
7M
-45M
3M
72M
27M
41.67 %
-1M
0M
100M
235M
105M
130M
75M
58M
51M
2M
3M
-5M
2M
-21M
3M
-5M
33M
65.26 %
0M
-16M
44M
130M
13M
117M
55M
13M
51M
2M
3M
-13M
-36M
-22M
1M
-26M
47M
92.71 %
-2M
4M
-20M
117M
-37M
153M
12M
58M
22M
2M
3M
35M
-11M
-16M
1M
-292M
19M
85.37 %
-278M
5M
7M
153M
28M
125M
57M
95M
58M
2M
2M
3M
22M
-4M
1M
-53M
26M
45.79 %
0M
-27M
0M
125M
38M
87M
94M
61M
56M
2M
2M
1M
1M
-53M
2M
6M
43M
77.14 %
0M
50M
50M
87M
11M
76M
59M
17M
38M
2M
2M
-8M
-20M
-14M
1M
-8M
23M
61.06 %
-3M
17M
18M
76M
-6M
82M
16M
69M
80M
1M
2M
-22M
3M
-26M
1M
-40M
24M
30.2 %
1M
0M
-15M
82M
-7M
90M
67M
52M
85M
1M
2M
-40M
-4M
-13M
2M
-23M
23M
27.04 %
-1M
0M
-73M
90M
13M
76M
49M
32M
45M
1M
2M
-18M
-6M
-16M
5M
-42M
27M
60.48 %
0M
-15M
0M
76M
-14M
90M
28M
40M
65M
1M
2M
-18M
-3M
-367M
10M
328M
19M
28.88 %
-6M
83M
-41M
90M
-6M
96M
30M
58M
55M
1M
2M
-13M
9M
-23M
7M
-17M
16M
28.66 %
0M
0M
-1M
96M
11M
85M
51M
42M
45M
1M
2M
-18M
4M
-10M
1M
-20M
19M
43.28 %
0M
0M
-150M
85M
11M
74M
41M
47M
5M
1M
2M
21M
19M
-5M
1M
-20M
20M
418.75 %
0M
0M
-205M
74M
21M
53M
46M
8M
39M
1M
2M
-4M
-30M
-21M
5M
-19M
19M
48.44 %
-6M
7M
-2M
53M
-31M
85M
3M
42M
28M
1M
2M
0M
9M
-18M
0M
-14M
12M
41.67 %
0M
-2M
0M
85M
10M
75M
42M
33M
32M
1M
2M
-7M
3M
0M
1M
-19M
18M
54.7 %
0M
-1M
-148M
75M
14M
61M
32M
33M
27M
1M
2M
-3M
4M
-10M
1M
-13M
28M
100.98 %
0M
-1M
15M
61M
10M
52M
33M
5M
20M
1M
2M
5M
-27M
-13M
1M
-21M
14M
69.74 %
0M
-1M
-70M
52M
-30M
81M
4M
34M
23M
1M
2M
-10M
2M
-13M
2M
-16M
14M
60 %
-131M
-1M
-1M
81M
4M
77M
32M
35M
33M
1M
2M
-13M
11M
18M
2M
-30M
19M
57.14 %
0M
-11M
-130M
77M
22M
55M
33M
38M
23M
1M
2M
3M
9M
-7M
1M
-24M
23M
98.02 %
0M
0M
0M
55M
6M
49M
36M
1M
45M
0M
1M
-2M
-44M
-11M
1M
-16M
8M
17.41 %
1M
0M
-8M
49M
-21M
70M
0M
33M
18M
0M
1M
-4M
-3M
-8M
0M
-9M
7M
37.76 %
0M
0M
-1M
70M
20M
51M
32M
34M
18M
0M
2M
1M
11M
-2M
0M
-24M
23M
123.47 %
0M
0M
-1M
51M
2M
48M
33M
29M
26M
0M
1M
-1M
0M
-3M
0M
-11M
9M
36.69 %
-1M
-1M
-1M
48M
14M
34M
29M
4M
17M
0M
1M
8M
-18M
-24M
1M
-24M
8M
48.45 %
204M
-163M
145M
34M
-22M
56M
3M
33M
17M
0M
1M
4M
13M
0M
0M
-32M
30M
177 %
0M
0M
-1M
56M
-2M
58M
33M
27M
24M
0M
1M
2M
2M
0M
0M
-28M
24M
97.9 %
0M
0M
-3M
58M
-5M
64M
27M
17M
16M
0M
1M
-1M
1M
0M
0M
-17M
18M
111.46 %
0M
0M
2M
64M
-7M
70M
17M
-12M
16M
1M
1M
1M
-30M
-18M
0M
-27M
14M
88.04 %
1M
132M
-2M
69M
-42M
110M
-13M
30M
20M
1M
1M
6M
6M
0M
0M
-1M
0M
0.84 %
0M
0M
0M
110M
30M
80M
30M
0M
20M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
80M
0M
0M
0M
76M
69M
2M
0M
0M
0M
-20M
4M
-75M
47M
0 %
2M
-16M
-14M
0M
-8M
0M
0M