Hamilton Lane Cash Flow Statement
HLNE / Financials|12 years of annual SEC 10-K data (FY2015-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Hamilton Lane generated $121M in operating cash flow and $110M in free cash flow in FY2026. Free cash flow margin was 19.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Strong profit margin: 30.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $140.9M | $249.2M | $217.4M | $140.9M | $60.8M | $33.6M | $98.0M | $612.0K | $33.6M | $17.3M | $612.0K | $0 |
| Depreciation & Amortization | $8.2M | $9.9M | $9.3M | $8.2M | $3.3M | $3.0M | $4.1M | $1.9M | $3.0M | $1.9M | $1.9M | $2.0M |
| Operating Cash Flow | $120.9M | $424.9M | $300.8M | $120.9M | $116.4M | $111.6M | $188.2M | $81.7M | $111.6M | $96.7M | $81.7M | $109.2M |
| Capital Expenditures | $11.1M | $5.8M | $12.2M | $11.1M | $2.0M | $5.4M | $18.6M | $1.3M | $5.4M | $2.3M | $1.3M | $921.0K |
| Free Cash Flow | $109.8M | $419.1M | $288.7M | $109.8M | $114.4M | $106.3M | $169.5M | $80.4M | $106.3M | $94.4M | $80.4M | $108.3M |
| Share Buybacks | - | - | $2.0K | $2.0K | $2.0K | $2.0K | $5.0K | - | $2.0K | $2.0K | - | - |
| Dividends Paid | $65.4M | $87.7M | $76.0M | $65.4M | $29.1M | $18.7M | $39.7M | $0 | $18.7M | $9.5M | $0 | $0 |
| FCF Margin | 19.8% | 55.2% | 40.5% | 19.8% | 41.7% | 42.1% | 49.6% | 44.7% | 42.1% | 38.7% | 44.7% | - |