Hamilton Historical Cash Flow
| HLNE Stock | USD 154.64 4.46 2.80% |
Analysis of Hamilton Lane cash flow over time is an excellent tool to project Hamilton Lane future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 38.4 M or Stock Based Compensation of 33 M as it is a great indicator of Hamilton Lane ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hamilton Lane latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hamilton Lane is a good buy for the upcoming year.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Lane. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. About Hamilton Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hamilton balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hamilton's non-liquid assets can be easily converted into cash.
Hamilton Lane Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Hamilton Lane's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hamilton Lane current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Lane. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.At present, Hamilton Lane's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 38.4 M, whereas Investments are forecasted to decline to (123.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 221.8M | 109.8M | 311.4M | 326.9M | Stock Based Compensation | 10.0M | 12.1M | 31.4M | 33.0M |
Hamilton Lane cash flow statement Correlations
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Hamilton Lane Account Relationship Matchups
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Hamilton Lane cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (6.0M) | (3.5M) | (280.5M) | (3.5M) | (253.9M) | (241.2M) | |
| Investments | (405.2M) | (64.6M) | (96.2M) | (122.2M) | (117.6M) | (123.5M) | |
| Change In Cash | 37.2M | (14.2M) | 40.4M | 3.1M | 164.0M | 172.2M | |
| Net Borrowings | 1.6M | 81.7M | (15.0M) | 31.8M | 36.6M | 38.4M | |
| Stock Based Compensation | 7.1M | 7.4M | 10.0M | 12.1M | 31.4M | 33.0M | |
| Free Cash Flow | 168.5M | 161.0M | 221.8M | 109.8M | 311.4M | 326.9M | |
| Change In Working Capital | 29.1M | (26.9M) | (23.8M) | (42.4M) | (60.9M) | (57.8M) | |
| Begin Period Cash Flow | 53.2M | 90.4M | 76.2M | 116.6M | 119.6M | 79.1M | |
| Total Cashflows From Investing Activities | (421.8M) | (70.5M) | 177.9M | (122.2M) | (139.8M) | (132.8M) | |
| Other Cashflows From Financing Activities | (397.2M) | (69.4M) | 38.0M | (67.0M) | 8.9M | 9.4M | |
| Depreciation | 4.1M | 5.5M | 7.4M | 8.2M | 9.3M | 9.7M | |
| Other Non Cash Items | (28.0M) | (87.7M) | 25.4M | (101.0M) | 157.7M | 165.6M | |
| Dividends Paid | 74.0M | 97.3M | 135.9M | 109.3M | 119.8M | 86.2M | |
| Capital Expenditures | 19.6M | 8.5M | 4.7M | 11.1M | 12.2M | 7.1M | |
| Total Cash From Operating Activities | 188.2M | 169.5M | 226.6M | 120.9M | 323.5M | 339.7M | |
| Change To Account Receivables | 1.2M | (22.7M) | 4.7M | (61.2M) | (81.2M) | (77.1M) | |
| Change To Operating Activities | 2.5M | (4.3M) | 31.5M | 84K | 96.6K | 91.8K | |
| Net Income | 168.8M | 247.3M | 187.2M | 227.2M | 217.4M | 151.1M | |
| Total Cash From Financing Activities | 270.7M | (113.2M) | (364.1M) | 4.4M | (19.6M) | (20.6M) | |
| End Period Cash Flow | 90.4M | 76.2M | 116.6M | 119.6M | 283.6M | 297.8M | |
| Other Cashflows From Investing Activities | 2.1M | 2.6M | 278.9M | (49.0M) | 13.2M | 12.5M | |
| Change To Netincome | 8.0M | (18.1M) | (17.9M) | 48.7M | 43.8M | 46.0M | |
| Change To Liabilities | (1.1M) | 25.1M | 3.7M | (7.4M) | (6.7M) | (6.3M) | |
| Change Receivables | 23K | 110K | 623K | (5.3M) | (4.8M) | (4.5M) | |
| Cash And Cash Equivalents Changes | 1.8M | 37.0M | (14.2M) | 40.4M | 46.4M | 48.7M | |
| Cash Flows Other Operating | (20.7M) | 8.1M | (69.6M) | (4.0M) | (3.6M) | (3.8M) | |
| Issuance Of Capital Stock | 749.3M | 73.8M | 43.7M | 201.7M | 248.4M | 189.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Hamilton Lane is a strong investment it is important to analyze Hamilton Lane's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hamilton Lane's future performance. For an informed investment choice regarding Hamilton Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Lane. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hamilton Lane. If investors know Hamilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hamilton Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 1.96 | Earnings Share 5.41 | Revenue Per Share | Quarterly Revenue Growth 0.121 |
The market value of Hamilton Lane is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Lane's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Lane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hamilton Lane's market value can be influenced by many factors that don't directly affect Hamilton Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hamilton Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Lane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.