Hennessy Advisors, Inc. (HNNA)
NASDAQ: HNNA · Real-Time Price · USD
10.67
-0.03 (-0.28%)
At close: Aug 15, 2025, 4:00 PM
11.00
+0.33 (3.09%)
After-hours: Aug 15, 2025, 4:35 PM EDT

Hennessy Advisors Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
9.877.14.776.197.97.84
Upgrade
Depreciation & Amortization
0.260.240.230.210.230.24
Upgrade
Loss (Gain) From Sale of Investments
--0-00-0-
Upgrade
Stock-Based Compensation
1.10.991.011.241.441.78
Upgrade
Other Operating Activities
1.561.391.411.310.851.31
Upgrade
Change in Accounts Receivable
-0.06-0.92-0.150.64-0.390.89
Upgrade
Change in Accounts Payable
1.161.28-0.16-0.830.34-1.73
Upgrade
Change in Income Taxes
-0.24-0.57-0.07-0.230.10.28
Upgrade
Change in Other Net Operating Assets
-0.22-0.240.090.13-0.080.01
Upgrade
Operating Cash Flow
13.439.287.138.6710.3910.62
Upgrade
Operating Cash Flow Growth
61.26%30.04%-17.67%-16.57%-2.23%-26.19%
Upgrade
Capital Expenditures
-0.37-0.31-0.22-0.22-0.25-0.17
Upgrade
Sale (Purchase) of Intangibles
-0.19-0.99-0.6-0.02--0.71
Upgrade
Investing Cash Flow
-0.55-1.3-0.82-0.23-0.25-0.88
Upgrade
Long-Term Debt Issued
---39.04--
Upgrade
Long-Term Debt Repaid
------17.5
Upgrade
Net Debt Issued (Repaid)
---39.04--17.5
Upgrade
Issuance of Common Stock
0.020.030.010.010.040.02
Upgrade
Repurchase of Common Stock
-0.4-0.4-0.23-0.36-0.32-3.03
Upgrade
Common Dividends Paid
-4.19-4.15-4.1-4.04-3.97-3.97
Upgrade
Other Financing Activities
----0.44--
Upgrade
Financing Cash Flow
-4.58-4.53-4.3334.22-4.26-24.47
Upgrade
Net Cash Flow
8.33.451.9942.655.88-14.73
Upgrade
Free Cash Flow
13.078.966.928.4510.1410.45
Upgrade
Free Cash Flow Growth
62.03%29.56%-18.11%-16.65%-3.00%-26.34%
Upgrade
Free Cash Flow Margin
36.48%30.24%28.80%28.48%30.94%31.30%
Upgrade
Free Cash Flow Per Share
1.651.160.911.121.371.42
Upgrade
Cash Interest Paid
1.961.961.961.86-0.38
Upgrade
Cash Income Tax Paid
2.812.120.780.941.961.6
Upgrade
Levered Free Cash Flow
8.193.632.485.888.226.56
Upgrade
Unlevered Free Cash Flow
9.625.053.897.218.226.84
Upgrade
Change in Working Capital
0.64-0.45-0.28-0.28-0.04-0.55
Upgrade
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q