Hamilton Lane Inc cash flow statement
In fiscal 2026, Hamilton Lane Inc's operations generated $425m of cash; it spent $5.8m on capital projects, leaving free cash flow of $419m. It returned $87.7m in dividends.
Cash flow statement
| Fiscal year | 2017Mar 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 82 | 97 | 112 | 116 | 188 | 170 | 227 | 121 | 301 | 425 | 373 |
| Depreciation and amortisation | 2 | 2 | 3 | 3 | 4 | 5 | 7 | 8 | 9 | 10 | 10 |
| Stock-based pay | 5 | 6 | 6 | 7 | 7 | 7 | 10 | 12 | 31 | 51 | 51 |
| Capital spending | 1 | 2 | 5 | 2 | 19 | 9 | 5 | 11 | 12 | 6 | 6 |
| Free cash flow | 80 | 94 | 106 | 114 | 170 | 161 | 222 | 110 | 289 | 419 | 367 |
| Free cash flow after stock pay | 76 | 89 | 100 | 107 | 162 | 154 | 212 | 98 | 257 | 368 | 316 |
| Dividends paid | 0 | 10 | 19 | 29 | 40 | 50 | 72 | 65 | 76 | 88 | 90 |
| Share buybacks | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Shares issued | 0 | 125 | 194 | 147 | 473 | 74 | 44 | 202 | 248 | 55 | — |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 117 | 64 | 39 | 129 | 119 | 74 | 103 | 77 |
| Depreciation and amortisation | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 |
| Stock-based pay | 5 | 12 | 12 | 13 | 12 | 13 | 13 | 13 |
| Capital spending | 2 | 6 | 3 | 1 | 1 | 2 | 2 | 2 |
| Free cash flow | 116 | 59 | 36 | 128 | 118 | 72 | 101 | 75 |
| Free cash flow after stock pay | 111 | 47 | 24 | 115 | 105 | 59 | 89 | 62 |
| Shares issued | — | 0 | 248 | — | — | 0 | 0 | — |
Compare with peers
- Virtus Investment Partners, Inc. cash flow
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- Cohen & Steers, Inc. cash flow
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