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HLNE Hamilton Lane

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  • 114.740
  • -0.110-0.10%
Close 03/01 16:00 ET
4.43BMarket Cap35.30P/E (TTM)

Hamilton Lane Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
88.19%60.95M
-9.90%169.52M
-57.86%17.01M
Net income from continuing operations
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
25.61%56.13M
46.49%247.25M
-41.85%37.56M
Operating gains losses
-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
88.51%-2.07M
-195.36%-95.72M
-27.94%-22.36M
Depreciation and amortization
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
28.01%1.76M
32.92%5.5M
52.00%1.75M
Deferred tax
-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
-113.10%-1.04M
240.74%23.94M
162.99%4M
Other non cash items
330.45%12.23M
121.64%11.88M
-15.03%4.03M
-54.60%23.16M
-3.50%10.21M
-87.89%2.84M
-52.67%5.36M
-15.93%4.75M
412.01%51M
108.14%10.58M
Change In working capital
196.79%9.95M
-75.52%5.51M
46.68%5.69M
-12.88%-25.25M
-150.52%-41.34M
-307.18%-10.28M
932.12%22.48M
147.75%3.88M
-175.05%-22.37M
-664.34%-16.5M
-Change in receivables
-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
1,611.00%4.98M
-1,806.19%-22.04M
-327.26%-4.64M
-Change in prepaid assets
-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
59.89%283K
-180.83%-683K
22.65%-946K
-Change in payables and accrued expense
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
454.50%17.55M
-145.94%-8.64M
-144.32%-27.53M
-Change in other current assets
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
169.93%1.13M
103.64%20K
-131.81%-236K
-Change in other current liabilities
-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
-97.71%-20.06M
-31.48%8.98M
17.17%16.85M
Cash from discontinued investing activities
Operating cash flow
-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
88.19%60.95M
-9.90%169.52M
-57.86%17.01M
Investing cash flow
Cash flow from continuing investing activities
-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
-1,174.05%-56.45M
83.29%-70.49M
96.04%-14.82M
Net PPE purchase and sale
-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
62.36%-1.71M
54.25%-8.53M
92.68%-738K
Net intangibles purchase and sale
--823K
--863K
--876K
--0
--0
--0
--0
--0
--0
----
Net business purchase and sale
17.80%-11.35M
52.31%-23.63M
--0
85.14%-1.5M
12.28%63.36M
33.30%-13.81M
-38.70%-49.55M
85.14%-1.5M
---10.1M
--56.43M
Net investment purchase and sale
--0
-162.64%-23.95M
29.90%-38.89M
314.60%170.85M
-14.35%-83.98M
5,159.79%272.07M
154.54%38.24M
-250.65%-55.47M
81.76%-79.61M
80.61%-73.44M
Net other investing changes
----
----
----
---2.54M
--0
---2M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-1,174.05%-56.45M
83.29%-70.49M
96.04%-14.82M
Financing cash flow
Cash flow from continuing financing activities
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
115.43%6.5M
-141.83%-113.22M
-102.54%-8.33M
Net issuance payments of debt
-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
420.27%49.54M
-90.87%8.09M
-72.67%24.47M
Net common stock issuance
99.94%-161K
--0
---108K
-436.68%-236.84M
1,541.77%41.52M
-27,827,300.00%-278.27M
-100.13%-93K
--0
-90.54%70.35M
-100.74%-2.88M
Cash dividends paid
-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
-60.80%-43.43M
-31.46%-97.34M
-24.37%-23.16M
Proceeds from stock option exercised by employees
32.73%584K
2.91%531K
13.61%551K
4.14%1.94M
3.77%496K
-11.65%440K
5.95%516K
22.17%485K
28.54%1.86M
29.19%478K
Net other financing activities
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
-258.73%-100K
80.32%-96.17M
94.50%-7.24M
Cash from discontinued financing activities
Financing cash flow
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
115.43%6.5M
-141.83%-113.22M
-102.54%-8.33M
Net cash flow
Beginning cash position
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
-15.69%76.2M
69.85%90.38M
-14.17%82.34M
Current changes in cash
-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
177.82%11M
-138.29%-14.18M
-10.49%-6.14M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
--0
----
End cash Position
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
14.35%87.19M
-15.69%76.2M
-15.69%76.2M
Free cash flow
-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
112.70%59.25M
-4.46%161M
-46.27%16.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -163.34%-36.43M-18.24%77.6M-4.89%57.97M33.66%226.59M-22.30%13.22M-16.14%57.52M84.15%94.9M88.19%60.95M-9.90%169.52M-57.86%17.01M
Net income from continuing operations 57.80%34.53M11.72%64.51M-8.52%51.34M-24.29%187.19M36.95%51.44M-72.71%21.88M-31.93%57.74M25.61%56.13M46.49%247.25M-41.85%37.56M
Operating gains losses -9,406.58%-101.91M-247.92%-8.54M-464.88%-11.71M80.27%-18.89M30.90%-15.45M104.10%1.1M91.43%-2.45M88.51%-2.07M-195.36%-95.72M-27.94%-22.36M
Depreciation and amortization 0.74%2.04M2.76%1.86M6.18%1.87M35.45%7.44M5.25%1.84M56.58%2.02M68.81%1.81M28.01%1.76M32.92%5.5M52.00%1.75M
Deferred tax -45.14%3.87M-106.00%-533K546.21%4.65M-14.66%20.43M38.42%5.54M95.32%7.05M6.12%8.88M-113.10%-1.04M240.74%23.94M162.99%4M
Other non cash items 330.45%12.23M121.64%11.88M-15.03%4.03M-54.60%23.16M-3.50%10.21M-87.89%2.84M-52.67%5.36M-15.93%4.75M412.01%51M108.14%10.58M
Change In working capital 196.79%9.95M-75.52%5.51M46.68%5.69M-12.88%-25.25M-150.52%-41.34M-307.18%-10.28M932.12%22.48M147.75%3.88M-175.05%-22.37M-664.34%-16.5M
-Change in receivables -56.96%-7.66M167.69%4.21M-491.69%-19.5M97.35%-584K219.22%5.53M13.92%-4.88M48.32%-6.21M1,611.00%4.98M-1,806.19%-22.04M-327.26%-4.64M
-Change in prepaid assets -85.11%-2.88M39.72%1.47M539.22%1.81M-333.24%-2.96M-189.53%-2.74M8.73%-1.56M-41.16%1.06M59.89%283K-180.83%-683K22.65%-946K
-Change in payables and accrued expense 544.98%10.67M-50.92%12.59M-46.72%9.35M167.16%5.81M-41.88%-39.06M-80.58%1.65M256.16%25.66M454.50%17.55M-145.94%-8.64M-144.32%-27.53M
-Change in other current assets 314.01%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%-184K169.93%1.13M103.64%20K-131.81%-236K
-Change in other current liabilities -567.06%-3.56M-59.01%889K83.27%-3.36M-331.52%-20.79M-121.75%-3.66M-74.77%762K392.71%2.17M-97.71%-20.06M-31.48%8.98M17.17%16.85M
Cash from discontinued investing activities
Operating cash flow -163.34%-36.43M-18.24%77.6M-4.89%57.97M33.66%226.59M-22.30%13.22M-16.14%57.52M84.15%94.9M88.19%60.95M-9.90%169.52M-57.86%17.01M
Investing cash flow
Cash flow from continuing investing activities -103.43%-8.99M-974.42%-45.29M29.64%-39.72M352.40%177.91M-59.57%-23.65M827.31%262.23M72.23%-4.22M-1,174.05%-56.45M83.29%-70.49M96.04%-14.82M
Net PPE purchase and sale -313.36%-3.19M-269.22%-2.89M-98.30%-3.39M44.32%-4.75M-101.36%-1.49M30.16%-771K63.56%-783K62.36%-1.71M54.25%-8.53M92.68%-738K
Net intangibles purchase and sale --823K--863K--876K--0--0--0--0--0--0----
Net business purchase and sale 17.80%-11.35M52.31%-23.63M--085.14%-1.5M12.28%63.36M33.30%-13.81M-38.70%-49.55M85.14%-1.5M---10.1M--56.43M
Net investment purchase and sale --0-162.64%-23.95M29.90%-38.89M314.60%170.85M-14.35%-83.98M5,159.79%272.07M154.54%38.24M-250.65%-55.47M81.76%-79.61M80.61%-73.44M
Net other investing changes ---------------2.54M--0---2M----------------
Cash from discontinued investing activities
Investing cash flow -103.43%-8.99M-974.42%-45.29M29.64%-39.72M352.40%177.91M-59.57%-23.65M827.31%262.23M72.23%-4.22M-1,174.05%-56.45M83.29%-70.49M96.04%-14.82M
Financing cash flow
Cash flow from continuing financing activities 93.18%-19.92M238.02%72.5M-174.42%-4.83M-221.64%-364.15M-213.38%-26.11M-634.34%-292.01M-128.04%-52.53M115.43%6.5M-141.83%-113.22M-102.54%-8.33M
Net issuance payments of debt -112.57%-625K97.66%-625K-131.54%-15.63M421.78%42.19M-41.24%14.38M1,190.57%4.97M-5,743.98%-26.71M420.27%49.54M-90.87%8.09M-72.67%24.47M
Net common stock issuance 99.94%-161K--0---108K-436.68%-236.84M1,541.77%41.52M-27,827,300.00%-278.27M-100.13%-93K--0-90.54%70.35M-100.74%-2.88M
Cash dividends paid -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-60.80%-43.43M-31.46%-97.34M-24.37%-23.16M
Proceeds from stock option exercised by employees 32.73%584K2.91%531K13.61%551K4.14%1.94M3.77%496K-11.65%440K5.95%516K22.17%485K28.54%1.86M29.19%478K
Net other financing activities 147.71%281K68,082.88%99.55M43,920.00%43.82M63.01%-35.57M-383.96%-35.03M96.18%-589K100.20%146K-258.73%-100K80.32%-96.17M94.50%-7.24M
Cash from discontinued financing activities
Financing cash flow 93.18%-19.92M238.02%72.5M-174.42%-4.83M-221.64%-364.15M-213.38%-26.11M-634.34%-292.01M-128.04%-52.53M115.43%6.5M-141.83%-113.22M-102.54%-8.33M
Net cash flow
Beginning cash position 87.29%234.78M49.06%129.97M52.96%116.55M-15.69%76.2M85.93%153.1M39.95%125.35M14.35%87.19M-15.69%76.2M69.85%90.38M-14.17%82.34M
Current changes in cash -335.54%-65.34M174.63%104.81M22.03%13.42M384.59%40.36M-494.87%-36.54M483.64%27.74M186.44%38.16M177.82%11M-138.29%-14.18M-10.49%-6.14M
Effect of exchange rate changes --------------0------------------0----
End cash Position 10.67%169.44M87.29%234.78M49.06%129.97M52.96%116.55M52.96%116.55M85.93%153.1M39.95%125.35M14.35%87.19M-15.69%76.2M-15.69%76.2M
Free cash flow -169.81%-39.62M-20.63%74.71M-7.86%54.59M37.79%221.84M-27.91%11.73M-15.91%56.75M90.58%94.12M112.70%59.25M-4.46%161M-46.27%16.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

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Price Target

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