HLNE logo

HLNE Cash from operations

annual CFO:

$120.85M-$105.74M(-46.66%)
March 31, 2024

Summary

  • As of today (May 29, 2025), HLNE annual cash flow from operations is $120.85 million, with the most recent change of -$105.74 million (-46.66%) on March 31, 2024.
  • During the last 3 years, HLNE annual CFO has fallen by -$67.31 million (-35.77%).
  • HLNE annual CFO is now -46.66% below its all-time high of $226.59 million, reached on March 31, 2023.

Performance

HLNE Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHLNEcash flow metrics

quarterly CFO:

$64.39M-$53.01M(-45.15%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HLNE quarterly cash flow from operations is $64.39 million, with the most recent change of -$53.01 million (-45.15%) on December 31, 2024.
  • Over the past year, HLNE quarterly CFO has increased by +$100.82 million (+276.77%).
  • HLNE quarterly CFO is now -45.15% below its all-time high of $117.40 million, reached on September 30, 2024.

Performance

HLNE quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHLNEcash flow metrics

TTM CFO:

$283.25M+$100.82M(+55.27%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HLNE TTM cash flow from operations is $283.25 million, with the most recent change of +$100.82 million (+55.27%) on December 31, 2024.
  • Over the past year, HLNE TTM CFO has increased by +$170.89 million (+152.10%).
  • HLNE TTM CFO is now at all-time high.

Performance

HLNE TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHLNEcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HLNE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-46.7%+276.8%+152.1%
3 y3 years-35.8%-6.1%+46.9%
5 y5 years+8.3%+53.9%+143.4%

HLNE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-46.7%at low-45.1%+276.8%at high+152.1%
5 y5-year-46.7%+3.9%-45.1%+276.8%at high+152.1%
alltimeall time-46.7%+80.8%-45.1%+276.8%at high+1524.5%

HLNE Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$64.39M(-45.2%)
$283.25M(+55.3%)
Sep 2024
-
$117.40M(+47.2%)
$182.43M(+27.9%)
Jun 2024
-
$79.74M(+267.3%)
$142.62M(+18.0%)
Mar 2024
$120.85M(-46.7%)
$21.71M(-159.6%)
$120.85M(+7.6%)
Dec 2023
-
-$36.43M(-146.9%)
$112.36M(-45.5%)
Sep 2023
-
$77.60M(+33.8%)
$206.30M(-7.7%)
Jun 2023
-
$57.97M(+338.6%)
$223.61M(-1.3%)
Mar 2023
$226.59M(+33.7%)
$13.22M(-77.0%)
$226.59M(-1.6%)
Dec 2022
-
$57.52M(-39.4%)
$230.38M(-4.6%)
Sep 2022
-
$94.90M(+55.7%)
$241.45M(+21.9%)
Jun 2022
-
$60.95M(+258.3%)
$198.09M(+16.8%)
Mar 2022
$169.52M(-9.9%)
$17.01M(-75.2%)
$169.52M(-12.1%)
Dec 2021
-
$68.59M(+33.1%)
$192.88M(+5.7%)
Sep 2021
-
$51.53M(+59.1%)
$182.45M(+5.4%)
Jun 2021
-
$32.39M(-19.8%)
$173.09M(-8.0%)
Mar 2021
$188.16M(+61.7%)
$40.37M(-30.6%)
$188.16M(+20.5%)
Dec 2020
-
$58.16M(+37.9%)
$156.11M(+11.7%)
Sep 2020
-
$42.18M(-11.1%)
$139.80M(+7.2%)
Jun 2020
-
$47.45M(+470.5%)
$130.43M(+12.1%)
DateAnnualQuarterlyTTM
Mar 2020
$116.37M(+4.3%)
$8.32M(-80.1%)
$116.37M(+3.2%)
Dec 2019
-
$41.85M(+27.6%)
$112.77M(+7.6%)
Sep 2019
-
$32.80M(-1.8%)
$104.77M(-2.2%)
Jun 2019
-
$33.40M(+608.7%)
$107.16M(-4.0%)
Mar 2019
$111.62M(+15.4%)
$4.71M(-86.1%)
$111.62M(+3.1%)
Dec 2018
-
$33.85M(-3.8%)
$108.26M(+1.2%)
Sep 2018
-
$35.19M(-7.1%)
$106.96M(+1.5%)
Jun 2018
-
$37.86M(+2708.9%)
$105.37M(+9.0%)
Mar 2018
$96.69M(+18.4%)
$1.35M(-95.9%)
$96.69M(-2.7%)
Dec 2017
-
$32.55M(-3.1%)
$99.40M(-0.3%)
Sep 2017
-
$33.60M(+15.1%)
$99.73M(+6.7%)
Jun 2017
-
$29.19M(+620.3%)
$93.43M(+14.4%)
Mar 2017
$81.68M(-25.2%)
$4.05M(-87.7%)
$81.68M(+5.2%)
Dec 2016
-
$32.89M(+20.5%)
$77.63M(+73.5%)
Sep 2016
-
$27.30M(+56.6%)
$44.74M(+156.6%)
Jun 2016
-
$17.44M
$17.44M
Mar 2016
$109.17M(+42.0%)
-
-
Mar 2015
$76.90M(+15.0%)
-
-
Mar 2014
$66.86M
-
-

FAQ

  • What is Hamilton Lane Incorporated annual cash flow from operations?
  • What is the all time high annual CFO for Hamilton Lane Incorporated?
  • What is Hamilton Lane Incorporated annual CFO year-on-year change?
  • What is Hamilton Lane Incorporated quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Hamilton Lane Incorporated?
  • What is Hamilton Lane Incorporated quarterly CFO year-on-year change?
  • What is Hamilton Lane Incorporated TTM cash flow from operations?
  • What is the all time high TTM CFO for Hamilton Lane Incorporated?
  • What is Hamilton Lane Incorporated TTM CFO year-on-year change?

What is Hamilton Lane Incorporated annual cash flow from operations?

The current annual CFO of HLNE is $120.85M

What is the all time high annual CFO for Hamilton Lane Incorporated?

Hamilton Lane Incorporated all-time high annual cash flow from operations is $226.59M

What is Hamilton Lane Incorporated annual CFO year-on-year change?

Over the past year, HLNE annual cash flow from operations has changed by -$105.74M (-46.66%)

What is Hamilton Lane Incorporated quarterly cash flow from operations?

The current quarterly CFO of HLNE is $64.39M

What is the all time high quarterly CFO for Hamilton Lane Incorporated?

Hamilton Lane Incorporated all-time high quarterly cash flow from operations is $117.40M

What is Hamilton Lane Incorporated quarterly CFO year-on-year change?

Over the past year, HLNE quarterly cash flow from operations has changed by +$100.82M (+276.77%)

What is Hamilton Lane Incorporated TTM cash flow from operations?

The current TTM CFO of HLNE is $283.25M

What is the all time high TTM CFO for Hamilton Lane Incorporated?

Hamilton Lane Incorporated all-time high TTM cash flow from operations is $283.25M

What is Hamilton Lane Incorporated TTM CFO year-on-year change?

Over the past year, HLNE TTM cash flow from operations has changed by +$170.89M (+152.10%)
On this page