HLNE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	180,673	77,070
Depreciation and amortization	5,047	2,528
Change in deferred income taxes	-15,094	-6,555
Change in payable to related parties pursuant to tax receivable agreement	0	0
Equity-based compensation	25,188	12,799
Equity in income of investees	29,508	9,439
Net realized (gain) loss on sale of investments	0	-
Net unrealized gain on investments	413	413
Proceeds received from funds	17,266	10,141
Non-cash lease expense	4,879	2,734
Other	642	321
Fees receivable	-43,312	-23,350
Prepaid expenses	6,211	-663
Due from related parties	9,166	3,876
Other assets	-858	1,423
Accounts payable	611	1,039
Accrued compensation and benefits	35,701	15,652
Lease liability	-4,628	-2,277
Other liabilities	-9,518	2,327
Net unrealized gain on investments-Consolidated Funds And Partnerships	25,857	8,574
Equity in income of investees-Consolidated Funds And Partnerships	1,421	871
Change in other assets and liabilities-Consolidated Funds And Partnerships	-5,281	-626
Net cash provided by operating activities	247,830	128,932
Purchase of furniture, fixtures and equipment	2,430	1,344
Purchase of investments	5,000	0
Proceeds from sale of investments	0	-
Purchase of investments	-	81,616
Proceeds from sale of intangible assets	0	-
Cash from consolidating funds	-	0
Distributions received from funds	4,631	2,355
Contributions to funds	32,277	13,202
Purchase of investments-Consolidated Funds And Partnerships	192,840	-
Cash from consolidating funds-Consolidated Funds And Partnerships	0	-
Net cash used in investing activities	-227,916	-93,807
Proceeds from offering	55,484	-
Purchase of membership interests	55,484	-
Repayments of long-term debt	5,000	1,875
Repurchase of class a common stock for employee tax withholding	842	7
Proceeds received from issuance of shares under employee share purchase plan	1,572	816
Payments to related parties, pursuant to tax receivable agreement	12,000	-
Dividends paid	42,575	20,233
Members distributions paid	33,195	16,023
Contributions from non-controlling interests in partnerships-Consolidated Funds And Partnerships	221	111
Distributions to non-controlling interests in partnerships-Consolidated Funds And Partnerships	332	92
Contributions from non-controlling interests in consolidated funds-Consolidated Funds And Partnerships	121,874	40,564
Net cash provided by (used in) financing activities	29,723	3,261
Effect of exchange rate changes on cash and cash equivalents	1,111	147
Increase in cash and cash equivalents, restricted cash, and cash and cash equivalents held at consolidated funds and partnerships	50,748	38,533
Cash and cash equivalents at beginning of period	283,604	-
Cash and cash equivalents at end of period	334,352	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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HLNE: the cashflow