Hennessy Advisors, Inc. (HNNA)

NASDAQ: HNNA · Real-Time Price · USD

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9.97

-0.14 (-1.38%)

At close: Feb 11, 2026, 4:00 PM EST

9.99

+0.02 (0.20%)

After-hours: Feb 11, 2026, 7:15 PM EST

Hennessy Advisors Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	9.06	9.96	7.1	4.77	6.19	7.9
Depreciation & Amortization	0.3	0.29	0.24	0.23	0.21	0.23
Loss (Gain) From Sale of Investments	-0	-0	-0	-0	0	-0
Stock-Based Compensation	1.13	1.12	0.99	1.01	1.24	1.44
Other Operating Activities	1.56	1.25	1.39	1.41	1.31	0.85
Change in Accounts Receivable	0.59	0.22	-0.92	-0.15	0.64	-0.39
Change in Accounts Payable	-0.39	0.42	1.28	-0.16	-0.83	0.34
Change in Income Taxes	0.1	0.48	-0.57	-0.07	-0.23	0.1
Change in Other Net Operating Assets	-0.12	0.05	-0.24	0.09	0.13	-0.08
Operating Cash Flow	12.22	13.79	9.28	7.13	8.67	10.39
Operating Cash Flow Growth	10.13%	48.67%	30.04%	-17.67%	-16.57%	-2.23%
Capital Expenditures	-0.38	-0.44	-0.31	-0.22	-0.22	-0.25
Sale (Purchase) of Intangibles	-0.18	-0.19	-0.99	-0.6	-0.02	-
Investing Cash Flow	-0.56	-0.63	-1.3	-0.82	-0.23	-0.25
Long-Term Debt Issued	-	-	-	-	39.04	-
Net Debt Issued (Repaid)	-	-	-	-	39.04	-
Issuance of Common Stock	0.01	0.01	0.03	0.01	0.01	0.04
Repurchase of Common Stock	-0.46	-0.46	-0.4	-0.23	-0.36	-0.32
Common Dividends Paid	-4.22	-4.2	-4.15	-4.1	-4.04	-3.97
Other Financing Activities	-	-	-	-	-0.44	-
Financing Cash Flow	-4.67	-4.66	-4.53	-4.33	34.22	-4.26
Net Cash Flow	6.99	8.51	3.45	1.99	42.65	5.88
Free Cash Flow	11.84	13.35	8.96	6.92	8.45	10.14
Free Cash Flow Growth	10.50%	48.95%	29.56%	-18.11%	-16.65%	-3.00%
Free Cash Flow Margin	34.66%	37.57%	30.24%	28.80%	28.48%	30.94%
Free Cash Flow Per Share	1.51	1.71	1.16	0.91	1.12	1.37
Cash Interest Paid	1.96	1.96	1.96	1.96	1.86	-
Cash Income Tax Paid	2.27	2.27	2.12	0.78	0.94	1.96
Levered Free Cash Flow	47.07	8.86	3.63	2.48	5.88	8.22
Unlevered Free Cash Flow	48.51	10.3	5.05	3.89	7.21	8.22
Change in Working Capital	0.17	1.18	-0.45	-0.28	-0.28	-0.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q