Hamilton Lane Quarterly Cash Flow Statement
NASDAQ: HLNEFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hamilton Lane free cash flow
In the quarter ended Jun 30, 2026, Hamilton Lane generated $77.2 million of operating cash flow and spent $1.8 million on capital expenditures. That left free cash flow of $75.3 million, a free-cash-flow margin of 27.4% of revenue. Free cash flow was down 40.9% from the prior year's $127.6 million.
Hamilton Lane returned $22.5 million to shareholders through dividends, equal to 30% of free cash flow. Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hamilton Lane cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 124.88M | 114.25M | 92.80M | 103.60M | 77.07M | 73.31M | 77.45M | 75.92M | 87.09M | 76.83M | 34.53M | 64.50M |
| Net Income growth (YoY) | +62.04% | +55.85% | +19.81% | +36.46% | -11.50% | -4.58% | +124.30% | +17.70% | +69.61% | +49.36% | +57.80% | +11.71% |
| Depreciation & Amortization | 2.53M | 2.40M | 2.43M | 2.52M | 2.53M | 2.22M | 2.38M | 2.37M | 2.31M | 2.41M | 2.04M | 1.86M |
| Stock-Based Compensation | 12.91M | 12.69M | 12.99M | 12.39M | 12.80M | 11.73M | 11.79M | 4.67M | 3.22M | 2.91M | 3.26M | 3.12M |
| Change in Working Capital | 11.39M | 2.32M | -1.94M | -9.99M | 1.94M | 14.05M | 1.55M | 4.24M | 177.00K | 1.61M | 11.84M | -12.66M |
| Operating Cash Flow | 77.15M | 102.97M | 74.11M | 118.90M | 128.93M | 39.28M | 64.39M | 117.40M | 79.74M | 21.71M | -36.43M | 77.60M |
| Capital Expenditures | -1.80M | -1.75M | -1.67M | -1.09M | -1.34M | -3.44M | -5.63M | -1.57M | -1.51M | -1.61M | -3.19M | -2.89M |
| Investing Cash Flow | -146.93M | -149.80M | -117.10M | -134.11M | -93.81M | -49.63M | -42.91M | -27.17M | 2.13M | -28.19M | -8.99M | -45.29M |
| Dividends Paid | -22.52M | -22.57M | -22.57M | -22.34M | -20.23M | -19.46M | -19.45M | -19.45M | -17.63M | -16.79M | -16.78M | -16.78M |
| Debt Issued | — | — | — | — | — | — | — | 0 | 0 | -10.00M | 0 | 0 |
| Debt Repaid | -4.38M | -1.25M | -6.25M | -3.13M | -1.88M | -1.88M | -625.00K | -625.00K | -625.00K | -625.00K | -625.00K | -625.00K |
| Financing Cash Flow | 47.80M | 69.34M | 56.71M | 26.46M | 3.26M | -33.26M | 73.00M | -28.48M | -30.42M | -43.34M | -19.92M | 72.50M |
| Net Change in Cash | -22.18M | 23.92M | 13.63M | 12.21M | 38.53M | -43.71M | 94.49M | 61.75M | 51.46M | -49.82M | -65.34M | 104.81M |
| Free Cash Flow | 75.35M | 101.23M | 72.45M | 117.81M | 127.59M | 35.84M | 58.76M | 115.83M | 78.24M | 20.10M | -39.62M | 74.70M |
This table shows 12 quarterly periods of Hamilton Lane's cash flow statement, from Q1 2027 back to Q2 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HLNE's reporting calendar. What is a cash flow statement?