HAMILTON LANE INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2017 | $29.2M | $28.8M | $388.0K | $1.4M |
| Sep 2017 | $33.6M | $33.3M | $331.0K | — |
| Dec 2017 | $32.6M | $32.1M | $433.0K | — |
| Jun 2018 | $37.9M | $36.5M | $1.4M | $1.6M |
| Sep 2018 | $35.2M | $33.4M | $1.8M | — |
| Dec 2018 | $33.9M | $32.3M | $1.5M | — |
| Jun 2019 | $33.4M | $32.7M | $737.0K | $1.7M |
| Sep 2019 | $32.8M | $32.2M | $559.0K | — |
| Dec 2019 | $41.9M | $41.9M | $-89.0K | — |
| Jun 2020 | $47.5M | $46.5M | $998.0K | $1.7M |
| Sep 2020 | $42.2M | $41.0M | $1.2M | — |
| Dec 2020 | $58.2M | $51.7M | $6.4M | — |
| Jun 2021 | $32.4M | $27.9M | $4.5M | $2.3M |
| Sep 2021 | $51.5M | $49.4M | $2.1M | — |
| Dec 2021 | $68.6M | $67.5M | $1.1M | — |
| Jun 2022 | $61.0M | $59.2M | $1.7M | $1.9M |
| Sep 2022 | $94.9M | $94.1M | $783.0K | — |
| Dec 2022 | $57.5M | $56.7M | $771.0K | — |
| Jun 2023 | $58.0M | $54.6M | $3.4M | $2.8M |
| Sep 2023 | $77.6M | $74.7M | $2.9M | — |
| Dec 2023 | $-36.4M | $-39.6M | $3.2M | — |
| Jun 2024 | $79.7M | $78.2M | $1.5M | $3.2M |
| Sep 2024 | $117.4M | $115.8M | $1.6M | — |
| Dec 2024 | $64.4M | $58.8M | $5.6M | — |
| Jun 2025 | $128.9M | $127.6M | $1.3M | $12.8M |
| Sep 2025 | $118.9M | $117.8M | $1.1M | — |
| Dec 2025 | $74.1M | $72.4M | $1.7M | — |
| Jun 2026 | $77.2M | $75.3M | $1.8M | $12.9M |