US Stock MarketDetailed Quotes

HLNE Hamilton Lane

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  • 137.080
  • +0.330+0.24%
Close Aug 9 16:00 ET
  • 137.080
  • 0.0000.00%
Post 17:33 ET
5.56BMarket Cap31.51P/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
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
84.15%94.9M
Net income from continuing operations
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
-31.93%57.74M
Operating gains losses
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
91.43%-2.45M
Depreciation and amortization
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
68.81%1.81M
Deferred tax
-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
6.12%8.88M
Other non cash items
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
-52.67%5.36M
Change In working capital
-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
932.12%22.48M
-Change in receivables
-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
48.32%-6.21M
-Change in prepaid assets
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
-41.16%1.06M
-Change in payables and accrued expense
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
256.16%25.66M
-Change in other current assets
-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
-117.24%-184K
-Change in other current liabilities
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
392.71%2.17M
-Change in other working capital
----
-107.37%-426K
----
----
----
----
1,210.43%5.78M
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
84.15%94.9M
Investing cash flow
Cash flow from continuing investing activities
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
72.23%-4.22M
Net PPE purchase and sale
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
63.56%-783K
Net intangibles purchase and sale
--0
--3.31M
--743K
--823K
--863K
--876K
--0
--0
--0
--0
Net business purchase and sale
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
-38.70%-49.55M
Net investment purchase and sale
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
154.54%38.24M
Net other investing changes
----
-215.58%-8M
----
----
----
----
---2.54M
--0
---2M
----
Cash from discontinued investing activities
Investing cash flow
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
72.23%-4.22M
Financing cash flow
Cash flow from continuing financing activities
-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
-128.04%-52.53M
Net issuance payments of debt
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
-5,743.98%-26.71M
Net common stock issuance
-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
-100.13%-93K
Cash dividends paid
-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
-15.76%-26.39M
Proceeds from stock option exercised by employees
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
5.95%516K
Net other financing activities
-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
100.20%146K
Cash from discontinued financing activities
Financing cash flow
-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
-128.04%-52.53M
Net cash flow
Beginning cash position
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
14.35%87.19M
Current changes in cash
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
186.44%38.16M
End cash Position
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
39.95%125.35M
Free cash flow
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
90.58%94.12M
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.55%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%57.52M84.15%94.9M
Net income from continuing operations 69.61%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-31.93%57.74M
Operating gains losses 28.98%-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%1.1M91.43%-2.45M
Depreciation and amortization 23.49%2.31M9.98%8.19M30.87%2.41M0.74%2.04M2.76%1.86M6.18%1.87M35.45%7.44M5.25%1.84M56.58%2.02M68.81%1.81M
Deferred tax -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%7.05M6.12%8.88M
Other non cash items 87.70%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-52.67%5.36M
Change In working capital -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%-10.28M932.12%22.48M
-Change in receivables -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%-4.88M48.32%-6.21M
-Change in prepaid assets 97.84%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-41.16%1.06M
-Change in payables and accrued expense 246.86%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%1.65M256.16%25.66M
-Change in other current assets -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-117.24%-184K
-Change in other current liabilities 35.52%-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%762K392.71%2.17M
-Change in other working capital -----107.37%-426K----------------1,210.43%5.78M------------
Cash from discontinued investing activities
Operating cash flow 37.55%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%57.52M84.15%94.9M
Investing cash flow
Cash flow from continuing investing activities 105.37%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%262.23M72.23%-4.22M
Net PPE purchase and sale 55.51%-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%-771K63.56%-783K
Net intangibles purchase and sale --0--3.31M--743K--823K--863K--876K--0--0--0--0
Net business purchase and sale 107.45%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-38.70%-49.55M
Net investment purchase and sale 55.05%-7.28M-124.60%-62.84M--0--0-221.97%-46.64M70.79%-16.2M4,107.01%255.41M390.45%578K5,159.79%272.07M154.54%38.24M
Net other investing changes -----215.58%-8M-------------------2.54M--0---2M----
Cash from discontinued investing activities
Investing cash flow 105.37%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%262.23M72.23%-4.22M
Financing cash flow
Cash flow from continuing financing activities -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-128.04%-52.53M
Net issuance payments of debt 96.00%-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-5,743.98%-26.71M
Net common stock issuance -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-100.13%-93K
Cash dividends paid -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-15.76%-26.39M
Proceeds from stock option exercised by employees 17.79%649K16.31%2.25M18.35%587K32.73%584K2.91%531K13.61%551K4.14%1.94M3.77%496K-11.65%440K5.95%516K
Net other financing activities -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%-589K100.20%146K
Cash from discontinued financing activities
Financing cash flow -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-128.04%-52.53M
Net cash flow
Beginning cash position 2.63%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%125.35M14.35%87.19M
Current changes in cash 283.52%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%27.74M186.44%38.16M
End cash Position 31.63%171.08M2.63%119.62M2.63%119.62M10.67%169.44M87.29%234.78M49.06%129.97M52.96%116.55M52.96%116.55M85.93%153.1M39.95%125.35M
Free cash flow 43.32%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%56.75M90.58%94.12M
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

No Data

Price Target

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