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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$22,178K
Free Cash flow
$75,349K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Contributions from non-controlli...
Net income
Distributions received from fund...
Others
Negative Cash Flow Breakdown
Purchase of investments
Fees receivable
Repurchase of class b common sto...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
124,884
114,249
92,798
103,603
Depreciation and amortization
2,528
2,403
2,428
2,519
Change in deferred income taxes
-8,846
-2,330
-11,000
-8,539
Change in payable to related parties pursuant to tax receivable agreement
-1,951
692
-4,195
0
Equity-based compensation
12,907
12,687
12,992
12,389
Equitybased consideration payable to customer
-
281
-
-
Change in customer incentive asset
1,077
-
-
-
Equity in income of investees
3,035
11,108
11,307
20,069
Net realized loss on sale of investments
-391
0
0
0
Net gain on investments
0
0
0
0
Proceeds received from funds
8,049
10,673
7,163
7,125
Non-cash lease expense
2,318
2,445
2,246
2,145
Other
196
286
1,938
321
Fees receivable
76,190
-19,989
33,714
-19,962
Prepaid expenses
-2,719
1,341
-5,027
6,874
Due from related parties
-197
-11,485
9,933
5,290
Other assets
280
834
632
-2,281
Accounts payable
-456
630
-1,051
-428
Accrued compensation and benefits
558
-17,182
17,079
20,049
Lease liability
-2,454
-2,444
-2,446
-2,351
Other liabilities
12,128
2,525
-261
-11,845
Cash relinquished from deconsolidation of fund-Variable Interest Entity Primary Beneficiary
-
0
0
-
Net gain on investments
20,004
40,011
18,890
17,283
Equity in (loss) income of investees
-369
-346
434
550
Change in other assets and liabilities
-4,353
5,128
-4,306
-4,655
Net cash provided by operating activities
77,150
102,973
74,114
118,898
Purchase of furniture, fixtures and equipment
1,801
1,746
1,668
1,086
Purchase of investments
-
7,000
3,000
5,000
Proceeds from sale of investments
-
0
0
0
Net proceeds from sale of consolidated fund
-
0
22,135
-
Proceeds from sale of intangible assets
-
0
0
0
Distributions received from funds
23,591
2,946
4,437
2,276
Contributions to funds
29,534
28,527
35,935
19,075
Purchase of investments
148,088
134,808
107,187
192,840
Distributions received from investments
8,906
19,333
4,114
-
Cash from consolidating funds
-
0
0
0
Net cash used in investing activities
-146,926
-149,802
-117,104
-134,109
Proceeds from offering
-
0
0
55,484
Purchase of membership interests
-
0
0
55,484
Borrowings of debt, net of deferred financing costs
-
0
0
-
Repayments of long-term debt
4,375
1,250
6,250
3,125
Draw-down of revolver
-
0
-
-
Repayment of revolver
-
0
-
-
Repurchase of class b common stock-Common Class A
50,000
19,986
-
-
Repurchase of class b common stock-Common Class B
-
0
-
-
Repurchase of class a common stock for employee tax withholding
624
3,176
595
835
Proceeds received from issuance of shares under employee share purchase plan
819
728
824
756
Payments to related parties pursuant to the tax receivable agreement
-
0
0
12,000
Dividends paid
22,520
22,570
22,566
22,342
Members distributions paid
15,489
10,607
10,323
17,172
Contributions from non-controlling interests in consolidated fund partnerships-Consolidated Funds And Partnerships
140,487
343,803
152
110
Distributions to non-controlling interests in consolidated fund partnerships-Consolidated Funds And Partnerships
494
148
108
240
Contributions from non-controlling interests in consolidated funds-Consolidated Funds And Partnerships
-
-
95,576
81,310
Net cash provided by financing activities
47,804
69,344
56,710
26,462
Effect of exchange rate changes on cash and cash equivalents
-206
1,406
-89
964
(decrease) increase in cash and cash equivalents, restricted cash, and cash and cash equivalents held at consolidated funds and partnerships
-22,178
23,921
13,631
12,215
Cash and cash equivalents, restricted cash, and cash and cash equivalents held at consolidated funds and partnerships at beginning of the period
371,904
334,352
334,352
283,604
Cash and cash equivalents, restricted cash, and cash and cash equivalents held at consolidated funds and partnerships at end of the period
349,726
371,904
347,983
334,352
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$124,884K
(62.04%↑ Y/Y)
Contributions from
non-controlling interests in...
$140,487K
(126464.86%↑ Y/Y)
Equity-based compensation
$12,907K
(0.84%↑ Y/Y)
Other liabilities
$12,128K
(421.19%↑ Y/Y)
Change in deferred
income taxes
-$8,846K
(-34.95%↓ Y/Y)
Proceeds received from
funds
$8,049K
(-20.63%↓ Y/Y)
Change in other assets
and liabilities
-$4,353K
(-595.37%↓ Y/Y)
Prepaid expenses
-$2,719K
(-310.11%↓ Y/Y)
Depreciation and
amortization
$2,528K
(0.00%↑ Y/Y)
Non-cash lease expense
$2,318K
(-15.22%↓ Y/Y)
Change in customer
incentive asset
$1,077K
Accrued compensation
and benefits
$558K
(-96.43%↓ Y/Y)
Net realized loss on
sale of investments
-$391K
Equity in (loss) income
of investees
-$369K
(-142.37%↓ Y/Y)
Due from related
parties
-$197K
(-105.08%↓ Y/Y)
Other
$196K
(-38.94%↓ Y/Y)
Proceeds received from
issuance of shares under...
$819K
(0.37%↑ Y/Y)
Net cash provided by
operating activities
$77,150K
(-40.16%↓ Y/Y)
Net cash provided by
financing activities
$47,804K
(1365.93%↑ Y/Y)
Canceled cashflow
$104,370K
Canceled cashflow
$93,502K
(decrease) increase in cash
and cash...
-$22,178K
(-157.56%↓ Y/Y)
Canceled cashflow
$124,954K
Distributions received from
funds
$23,591K
(901.74%↑ Y/Y)
Distributions received from
investments
$8,906K
Fees receivable
$76,190K
(426.30%↑ Y/Y)
Net gain on
investments
$20,004K
(133.31%↑ Y/Y)
Equity in income of
investees
$3,035K
(-67.85%↓ Y/Y)
Lease liability
-$2,454K
(-7.77%↓ Y/Y)
Change in payable to
related parties...
-$1,951K
Accounts payable
-$456K
(-143.89%↓ Y/Y)
Other assets
$280K
(-80.32%↓ Y/Y)
Repurchase of class b common
stock-Common Class A
$50,000K
Dividends paid
$22,520K
(11.30%↑ Y/Y)
Members distributions
paid
$15,489K
(-3.33%↓ Y/Y)
Repayments of long-term
debt
$4,375K
(133.33%↑ Y/Y)
Repurchase of class a common
stock for employee tax...
$624K
(8814.29%↑ Y/Y)
Distributions to
non-controlling interests in...
$494K
(436.96%↑ Y/Y)
Net cash used in
investing activities
-$146,926K
(-56.63%↓ Y/Y)
Canceled cashflow
$32,497K
Effect of exchange rate
changes on cash and cash...
-$206K
(-240.14%↓ Y/Y)
Purchase of investments
$148,088K
Contributions to funds
$29,534K
(123.71%↑ Y/Y)
Purchase of furniture,
fixtures and equipment
$1,801K
(34.00%↑ Y/Y)
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Hamilton Lane INC (HLNE)
Hamilton Lane INC (HLNE)