MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
Hamilton Lane INC (HLNE)
Hamilton Lane INC (HLNE)
source: myfinsight.com