Hennessy Advisors, Inc. (HNNA)
NASDAQ: HNNA · Real-Time Price · USD
10.25
-0.12 (-1.16%)
Sep 9, 2026, 4:00 PM EDT - Market closed
Hennessy Advisors Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8.26 | 9.96 | 7.1 | 4.77 | 6.19 | 7.9 |
Depreciation & Amortization | 0.32 | 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 | 1.23 | 1.12 | 0.99 | 1.01 | 1.24 | 1.44 |
Other Operating Activities | 1.66 | 1.25 | 1.39 | 1.41 | 1.31 | 0.85 |
Change in Accounts Receivable | -0.08 | 0.22 | -0.92 | -0.15 | 0.64 | -0.39 |
Change in Accounts Payable | -0.47 | 0.42 | 1.28 | -0.16 | -0.83 | 0.34 |
Change in Income Taxes | -0.25 | 0.48 | -0.57 | -0.07 | -0.23 | 0.1 |
Change in Other Net Operating Assets | -0.17 | 0.05 | -0.24 | 0.09 | 0.13 | -0.08 |
Operating Cash Flow | 10.51 | 13.79 | 9.28 | 7.13 | 8.67 | 10.39 |
Operating Cash Flow Growth | -21.76% | 48.67% | 30.04% | -17.67% | -16.57% | -2.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.33 | -0.44 | -0.31 | -0.22 | -0.22 | -0.25 |
Sale (Purchase) of Intangibles | -0 | -0.19 | -0.99 | -0.6 | -0.02 | - |
Investing Cash Flow | -0.33 | -0.63 | -1.3 | -0.82 | -0.23 | -0.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 39.04 | - |
Net Debt Issued (Repaid) | -40.25 | - | - | - | 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 | -4.45 | -4.2 | -4.15 | -4.1 | -4.04 | -3.97 |
Other Financing Activities | - | - | - | - | -0.44 | - |
Financing Cash Flow | -45.15 | -4.66 | -4.53 | -4.33 | 34.22 | -4.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -34.97 | 8.51 | 3.45 | 1.99 | 42.65 | 5.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 10.18 | 13.35 | 8.96 | 6.92 | 8.45 | 10.14 |
Free Cash Flow Growth | -22.10% | 48.95% | 29.56% | -18.11% | -16.65% | -3.00% |
Free Cash Flow Margin | 30.53% | 37.57% | 30.24% | 28.80% | 28.48% | 30.94% |
Free Cash Flow Per Share | 1.29 | 1.71 | 1.16 | 0.91 | 1.12 | 1.37 |
Levered Free Cash Flow | 5.79 | 8.86 | 3.63 | 2.48 | 5.88 | 8.22 |
Unlevered Free Cash Flow | 7.34 | 10.3 | 5.05 | 3.89 | 7.21 | 8.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.96 | 1.96 | 1.96 | 1.96 | 1.86 | - |
Cash Income Tax Paid | 2.48 | 2.27 | 2.12 | 0.78 | 0.94 | 1.96 |
Change in Working Capital | -0.96 | 1.18 | -0.45 | -0.28 | -0.28 | -0.04 |