Hennessy Advisors, Inc. (HNNA)
NASDAQ: HNNA · Real-Time Price · USD
10.00
-0.38 (-3.66%)
At close: Dec 5, 2025, 4:00 PM EST
10.14
+0.14 (1.40%)
After-hours: Dec 5, 2025, 4:10 PM EST

Hennessy Advisors Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
9.967.14.776.197.9
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Depreciation & Amortization
0.290.240.230.210.23
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Loss (Gain) From Sale of Investments
-0-0-00-0
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Stock-Based Compensation
1.120.991.011.241.44
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Other Operating Activities
1.251.391.411.310.85
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Change in Accounts Receivable
0.22-0.92-0.150.64-0.39
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Change in Accounts Payable
0.421.28-0.16-0.830.34
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Change in Income Taxes
0.48-0.57-0.07-0.230.1
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Change in Other Net Operating Assets
0.05-0.240.090.13-0.08
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Operating Cash Flow
13.799.287.138.6710.39
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Operating Cash Flow Growth
48.67%30.04%-17.67%-16.57%-2.23%
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Capital Expenditures
-0.44-0.31-0.22-0.22-0.25
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Sale (Purchase) of Intangibles
-0.19-0.99-0.6-0.02-
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Investing Cash Flow
-0.63-1.3-0.82-0.23-0.25
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Long-Term Debt Issued
---39.04-
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Net Debt Issued (Repaid)
---39.04-
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Issuance of Common Stock
0.010.030.010.010.04
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Repurchase of Common Stock
-0.46-0.4-0.23-0.36-0.32
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Common Dividends Paid
-4.2-4.15-4.1-4.04-3.97
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Other Financing Activities
----0.44-
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Financing Cash Flow
-4.66-4.53-4.3334.22-4.26
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Net Cash Flow
8.513.451.9942.655.88
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Free Cash Flow
13.358.966.928.4510.14
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Free Cash Flow Growth
48.95%29.56%-18.11%-16.65%-3.00%
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Free Cash Flow Margin
37.57%30.24%28.80%28.48%30.94%
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Free Cash Flow Per Share
1.711.160.911.121.37
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Cash Interest Paid
1.961.961.961.86-
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Cash Income Tax Paid
2.272.120.780.941.96
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Levered Free Cash Flow
8.863.632.485.888.22
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Unlevered Free Cash Flow
10.35.053.897.218.22
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Change in Working Capital
1.18-0.45-0.28-0.28-0.04
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q