The table below shows Hamilton Lane INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$128.93M
$79.74M
$57.97M
$60.95M
$32.39M
$47.45M
Capital expenditure
$1.34M
$1.51M
$3.38M
$1.71M
$4.54M
$998.00K
Investing cash flow
-$93.81M
$2.13M
-$39.72M
-$56.45M
-$4.43M
-$6.07M
Dividends paid
$20.23M
$17.63M
$15.05M
$12.95M
HLNE operating cash flow (10-K history)
Hamilton Lane INC reported operating cash flow of $424.92M for fiscal year 2026. That is up 41.3% from $300.82M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $81.68M (FY 2017) to $424.92M. Figures come from the company's audited annual reports as filed with the SEC.
