Hamilton Lane
HLNE
Last Price
52 Week Range
$92.77 - $179.19
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Hamilton Lane Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $227.207M | $313.768M | $323.97M | |||||||||||
| $8.186M | $9.285M | $9.694M | |||||||||||
| $16.697M | $12.081M | $26.094M | |||||||||||
| $12.133M | $31.407M | $38.18M | |||||||||||
| $-42.357M | $-60.86M | $-25.91M | |||||||||||
| $-101.014M | $-4.861M | $-2.312M | |||||||||||
| $120.852M | $300.82M | $369.716M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.073M | $-12.156M | $-3.443M | |||||||||||
| - | $-46.308M | - | |||||||||||
| $-64.184M | $-89.834M | $-359.718M | |||||||||||
| $2.113M | $6.948M | $-9.855M | |||||||||||
| $-49.04M | $23.774M | $41.443M | |||||||||||
| $-122.184M | $-117.576M | $-331.573M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17.5M | $93.908M | $-13.125M | |||||||||||
| $198.162M | $-2.669M | $-3.567M | |||||||||||
| $-109.278M | $-119.8M | $-135.616M | |||||||||||
| $-66.985M | $8.943M | $133.915M | |||||||||||
| $4.399M | $-19.618M | $-18.393M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $116.552M | $119.619M | $327.313M | |||||||||||
| $3.067M | $163.985M | $20.67M | |||||||||||
| $119.619M | $283.604M | $347.983M | |||||||||||
| $120.852M | $300.82M | $369.716M | |||||||||||
| $-11.073M | $-12.156M | $-7.541M | |||||||||||
| $109.779M | $288.664M | $362.175M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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