Hennessy Advisors, Inc. (HNNA)
NASDAQ: HNNA · Real-Time Price · USD
10.18
+0.09 (0.89%)
At close: Apr 2, 2025, 4:00 PM
10.27
+0.09 (0.88%)
After-hours: Apr 2, 2025, 4:06 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
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
8.737.14.776.197.97.84
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Depreciation & Amortization
0.240.240.230.210.230.24
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Loss (Gain) From Sale of Investments
--0-00-0-
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Stock-Based Compensation
1.040.991.011.241.441.78
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Other Operating Activities
1.471.391.411.310.851.31
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Change in Accounts Receivable
-1.15-0.92-0.150.64-0.390.89
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Change in Accounts Payable
0.811.28-0.16-0.830.34-1.73
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Change in Income Taxes
0.05-0.57-0.07-0.230.10.28
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Change in Other Net Operating Assets
-0.1-0.240.090.13-0.080.01
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Operating Cash Flow
11.19.287.138.6710.3910.62
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Operating Cash Flow Growth
46.33%30.04%-17.67%-16.57%-2.23%-26.19%
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Capital Expenditures
-0.38-0.31-0.22-0.22-0.25-0.17
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Sale (Purchase) of Intangibles
-0.8-0.99-0.6-0.02--0.71
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Investing Cash Flow
-1.18-1.3-0.82-0.23-0.25-0.88
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Long-Term Debt Issued
---39.04--
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Long-Term Debt Repaid
------17.5
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Net Debt Issued (Repaid)
---39.04--17.5
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Issuance of Common Stock
0.030.030.010.010.040.02
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Repurchase of Common Stock
-0.4-0.4-0.23-0.36-0.32-3.03
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Common Dividends Paid
-4.17-4.15-4.1-4.04-3.97-3.97
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Other Financing Activities
----0.44--
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Financing Cash Flow
-4.54-4.53-4.3334.22-4.26-24.47
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Net Cash Flow
5.373.451.9942.655.88-14.73
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Free Cash Flow
10.718.966.928.4510.1410.45
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Free Cash Flow Growth
45.04%29.56%-18.11%-16.65%-3.00%-26.34%
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Free Cash Flow Margin
32.25%30.24%28.80%28.48%30.94%31.30%
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Free Cash Flow Per Share
1.381.160.911.121.371.42
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Cash Interest Paid
1.961.961.961.86-0.38
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Cash Income Tax Paid
2.132.120.780.941.961.6
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Levered Free Cash Flow
5.363.632.485.888.226.56
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Unlevered Free Cash Flow
6.785.053.897.218.226.84
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Change in Net Working Capital
0.360.420.490.1501.38
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q