Hamilton Lane Incorporated
Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategie…
Asset Management
US, Conshohocken [HQ]
Cash Flow Statements
10 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 66.00 | 76.00 | 109.00 | 81.00 | 96.00 | 111.00 | 116.00 | 188.00 | 169.00 | 226.00 | |
| Operating Cash (Net) | 66.00 | 76.00 | 109.00 | 81.00 | 96.00 | 111.00 | 116.00 | 188.00 | 169.00 | 226.00 | |
| Accounts Receivable | 4.00 | -6.00 | 4.00 | - - | -2.00 | -5.00 | -10.00 | 1.00 | -22.00 | 4.00 | |
| Accounts Payable | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | 1.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 4.00 | - - | 46.00 | -1.00 | -35.00 | -4.00 | -14.00 | 29.00 | -26.00 | -23.00 | |
| Other WC | - - | 6.00 | 43.00 | -2.00 | -34.00 | 2.00 | - - | 16.00 | -4.00 | -30.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -2.00 | -10.00 | 2.00 | -16.00 | -21.00 | -19.00 | -49.00 | -421.00 | -70.00 | 177.00 | |
| Capital Expenditure | -1.00 | -3.00 | - - | -1.00 | -2.00 | -5.00 | -6.00 | -19.00 | -8.00 | -4.00 | |
| Purchases of Investments | -12.00 | -19.00 | -18.00 | -24.00 | -30.00 | -46.00 | -57.00 | -436.00 | -92.00 | -121.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | 22.00 | 6.00 | - - | 12.00 | 292.00 | |
| Property, Plant, Equipment (P&PE) | -1.00 | -3.00 | - - | -1.00 | -2.00 | -5.00 | -6.00 | -19.00 | -8.00 | -4.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | -5.00 | 10.00 | 3.00 | - - | -10.00 | -1.00 | |
| Other Investing Activities | 11.00 | 13.00 | 21.00 | 8.00 | 16.00 | - - | 4.00 | 34.00 | 27.00 | 13.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -46.00 | -74.00 | -110.00 | -101.00 | -59.00 | -90.00 | -64.00 | -270.00 | -113.00 | -364.00 | |
| Debt Repayment | -26.00 | -15.00 | -121.00 | -162.00 | -87.00 | -13.00 | -86.00 | -1.00 | -16.00 | -29.00 | |
| Dividends Paid | -16.00 | -47.00 | -67.00 | -80.00 | -46.00 | -69.00 | -76.00 | -74.00 | -97.00 | -135.00 | |
|
Common Stock
|
- - | - - | - - | 2 | 85 | 5 | 153 | 755 | 77 | 324 | |
| Issued | - - | - - | - - | - - | 85.00 | - - | 147.00 | 749.00 | 73.00 | 43.00 | |
| Repurchased | - - | - - | - - | -2.00 | - - | -5.00 | -5.00 | -6.00 | -3.00 | -280.00 | |
| Other Financing Activities | -3.00 | -12.00 | 79.00 | 143.00 | -11.00 | -2.00 | -43.00 | -397.00 | -69.00 | 38.00 | |
| Cash Balances | |||||||||||
| Begin of Period | 57.00 | 76.00 | 67.00 | 70.00 | 34.00 | 49.00 | 51.00 | 53.00 | 90.00 | 76.00 | |
| End of Period | 75.00 | 68.00 | 68.00 | 34.00 | 49.00 | 51.00 | 53.00 | 90.00 | 76.00 | 116.00 | |
| Change | 18.00 | -8.00 | 1.00 | -36.00 | 15.00 | 2.00 | 1.00 | 37.00 | -14.00 | 40.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 5.00 | 7.00 | |
| Stock Based Compensation | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | - - | 7.00 | 7.00 | 7.00 | 9.00 | |
| Other | -9.00 | - - | - - | 2.00 | -4.00 | -13.00 | -13.00 | -27.00 | -87.00 | 25.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | 65.00 | 73.00 | 108.00 | 80.00 | 94.00 | 106.00 | 110.00 | 168.00 | 160.00 | 221.00 | |
| Cash Conversion Cycle (CCC) | - - | 34.00 | 27.00 | 24.00 | 19.00 | 23.00 | 36.00 | 28.00 | 44.00 | 387.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |