Hennessy Advisors, Inc. (HNNA)

Hennessy Advisors Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	8.73	7.1	4.77	6.19	7.9	7.84
Depreciation & Amortization	0.24	0.24	0.23	0.21	0.23	0.24
Loss (Gain) From Sale of Investments	-	-0	-0	0	-0	-
Stock-Based Compensation	1.04	0.99	1.01	1.24	1.44	1.78
Other Operating Activities	1.47	1.39	1.41	1.31	0.85	1.31
Change in Accounts Receivable	-1.15	-0.92	-0.15	0.64	-0.39	0.89
Change in Accounts Payable	0.81	1.28	-0.16	-0.83	0.34	-1.73
Change in Income Taxes	0.05	-0.57	-0.07	-0.23	0.1	0.28
Change in Other Net Operating Assets	-0.1	-0.24	0.09	0.13	-0.08	0.01
Operating Cash Flow	11.1	9.28	7.13	8.67	10.39	10.62
Operating Cash Flow Growth	46.33%	30.04%	-17.67%	-16.57%	-2.23%	-26.19%
Capital Expenditures	-0.38	-0.31	-0.22	-0.22	-0.25	-0.17
Sale (Purchase) of Intangibles	-0.8	-0.99	-0.6	-0.02	-	-0.71
Investing Cash Flow	-1.18	-1.3	-0.82	-0.23	-0.25	-0.88
Long-Term Debt Issued	-	-	-	39.04	-	-
Long-Term Debt Repaid	-	-	-	-	-	-17.5
Net Debt Issued (Repaid)	-	-	-	39.04	-	-17.5
Issuance of Common Stock	0.03	0.03	0.01	0.01	0.04	0.02
Repurchase of Common Stock	-0.4	-0.4	-0.23	-0.36	-0.32	-3.03
Common Dividends Paid	-4.17	-4.15	-4.1	-4.04	-3.97	-3.97
Other Financing Activities	-	-	-	-0.44	-	-
Financing Cash Flow	-4.54	-4.53	-4.33	34.22	-4.26	-24.47
Net Cash Flow	5.37	3.45	1.99	42.65	5.88	-14.73
Free Cash Flow	10.71	8.96	6.92	8.45	10.14	10.45
Free Cash Flow Growth	45.04%	29.56%	-18.11%	-16.65%	-3.00%	-26.34%
Free Cash Flow Margin	32.25%	30.24%	28.80%	28.48%	30.94%	31.30%
Free Cash Flow Per Share	1.38	1.16	0.91	1.12	1.37	1.42
Cash Interest Paid	1.96	1.96	1.96	1.86	-	0.38
Cash Income Tax Paid	2.13	2.12	0.78	0.94	1.96	1.6
Levered Free Cash Flow	5.36	3.63	2.48	5.88	8.22	6.56
Unlevered Free Cash Flow	6.78	5.05	3.89	7.21	8.22	6.84
Change in Net Working Capital	0.36	0.42	0.49	0.15	0	1.38

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q