Hamilton Lane Inc — Cash Flow Charts
2 years of history · ending 2025-03-31 · 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
$301M
Free Cash Flow
$289M
Investing Cash Flow
$-118M
Financing Cash Flow
$-19M
Capex
$12M
Acquisitions
—
Stock Buybacks
$2K
Dividends Paid
$76M
Stock-Based Comp
$31M
Debt Issued
$0
D&A
$9M
SBC Allocated Expense
$31M