$HLNE Cashflow Statement | Understand Stock

$HLNE

$81.32 -$0.95 (1.15%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Change in deferred income taxes
Change in payable to related parties pursuant to tax receivable agreement
Equity-based compensation
Equity‑based consideration payable to customer
Equity in income of investees
Net realized (gain) loss on sale of investments
Fair value adjustment to investments valued under the measurement alternative
Fair value adjustment of other investments
Consolidated Funds
Consolidated Funds and Partnerships
Total fair value adjustment of other investments
Equity in income of investees
Change in deferred incentive fee revenue
Change in other assets and liabilities

Net cash provided by operating activities
Investing activities:
Purchase of furniture, fixtures and equipment
Cash paid for acquisition of business
Purchase of convertible notes
Purchase of investments and convertible notes
Consolidated Funds and Partnerships
Total purchase of investments and convertible notes
Distributions received from investments
Consolidated Funds and Partnerships
Total distributions received from investments

Cash from consolidating funds
Consolidated Funds and Partnerships
Total cash from consolidating funds
Net cash used in investing activities
Financing activities:
Proceeds from offering
Purchase of membership interests
Borrowings of debt, net of deferred financing costs
Repayments of long term debt
Draw-down of revolver
Repayment of revolver
Secured financing
Repurchase of Class B common stock
Class A Common Stock
Class B Common Stock
Total repurchase of Class B common stock
Repurchase of Class A common stock for employee tax withholding
Proceeds received from issuance of shares under Employee Share Purchase Plan
Payments to related parties pursuant to the tax receivable agreement
Dividends paid
Members’ distributions paid
Other
Consolidated Funds and Partnerships:
Contributions from non-controlling interests in Consolidated Funds and Partnerships
Consolidated Funds
Consolidated Funds and Partnerships
Distributions to non-controlling interests in Consolidated Funds and Partnerships
Redemption of Class A common shares of Hamilton Lane Alliance Holdings I, Inc.
Consolidated Funds
Total redemption of Class A common shares of Hamilton Lane Alliance Holdings I, Inc.

Offering costs paid for issuance of Class A units of Hamilton Lane Alliance Holdings I, Inc.
Contributions from non-controlling interests in consolidated funds

Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase in cash and cash equivalents, restricted cash, and cash and cash equivalents held at Consolidated Funds and Partnerships
Cash and cash equivalents, restricted cash, and cash and cash equivalents held at Consolidated Funds and Partnerships at beginning of the year
Cash and cash equivalents, restricted cash, and cash and cash equivalents held at Consolidated Funds and Partnerships at end of the year
Reconciliation of Cash and Cash Equivalents, Restricted Cash and Cash and Cash Equivalents Held at Consolidated Funds and Partnerships to the Consolidated Balance Sheets:
Cash and cash equivalents
Consolidated Funds
Consolidated Funds and Partnerships
Consolidated entity, excluding VIE
Restricted cash
Consolidated Funds
Consolidated entity, excluding VIE

Proceeds from sale of investments
Net proceeds from sale of Consolidated Fund
Proceeds from sale of intangible assets
Distributions received from investments
Distributions received from Funds
Contributions to Funds
Purchase of investments
Purchase of investments held in trust
Purchase of intangible assets
Loan to investee
Sale of investments
Proceeds received from Funds
Non-cash lease expense
Gain on sale of intangible asset
Impairment of other investment
Other
Changes in operating assets and liabilities:
Fees receivable
Prepaid expenses
Due from related parties
Other assets
Accounts payable
Accrued compensation and benefits
Lease liability
Other liabilities
Consolidated Funds and Partnerships:
Change in warrant liability measured at fair value
Cash relinquished from deconsolidation of fund

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