Hamilton Lane Inc — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+15.1% +$10M
$74M
Free Cash Flow↑+23.3% +$14M
$72M
Investing Cash Flow↓-4500.0% -$96M
$-94M
Financing Cash Flow↓-22.3% -$16M
$57M
Capex↓-70.4% -$4M
$2M
Acquisitions
—
Stock Buybacks↑+0.0% +$0
$1K
Dividends Paid↑+16.0% +$3M
$23M
Stock-Based Comp↑+10.2% +$1M
$13M
Debt Issued
$0
D&A↑+1.8% +$43K
$2M
SBC Allocated Expense↑+10.2% +$1M
$13M