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	Mar '26 Mar 31, 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	8.38	9.96	7.1	4.77	6.19	7.9
Depreciation & Amortization	0.31	0.29	0.24	0.23	0.21	0.23
Stock-Based Compensation	1.22	1.13	0.99	1.03	1.25	-0
Other Adjustments	1.55	1.24	1.39	1.39	1.3	1.9
Change in Receivables	0.2	0.25	-0.98	-0.14	0.66	-0.18
Changes in Accrued Expenses	-0.65	0.42	1.28	-0.16	-0.83	0.1
Changes in Income Taxes Payable	-0.17	0.48	-0.57	-0.07	-0.23	-
Changes in Other Operating Activities	-0.05	0.02	-0.18	0.08	0.11	0.44
Operating Cash Flow	10.78	13.79	9.28	7.13	8.67	10.39
Operating Cash Flow Growth	-16.84%	48.67%	30.04%	-17.67%	-16.57%	-2.23%
Capital Expenditures	-0.37	-0.44	-0.31	-0.22	-0.22	-0.25
Purchases of Intangible Assets	-0.14	-0.19	-0.99	-0.6	-0.02	-
Investing Cash Flow	-0.51	-0.63	-1.3	-0.82	-0.23	-0.25
Long-Term Debt Issued	-	-	-	-	39.04	-
Net Long-Term 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	-0.4	-0.23	-0.36	-0.32
Net Common Stock Issued (Repurchased)	0.01	-0.45	-0.38	-0.22	-0.35	-0.28
Common Dividends Paid	-4.33	-4.2	-4.15	-4.1	-4.04	-3.97
Other Financing Activities	-	-	-	-	-0.44	-
Financing Cash Flow	-4.78	-4.66	-4.53	-4.33	34.22	-4.26
Net Cash Flow	5.49	8.51	3.45	1.99	42.65	5.88
Free Cash Flow	10.42	13.35	8.96	6.92	8.45	10.14
Free Cash Flow Growth	-17.16%	48.95%	29.56%	-18.11%	-16.65%	-3.00%
FCF Margin	31.55%	37.57%	30.24%	28.81%	28.48%	30.94%
Free Cash Flow Per Share	1.32	1.71	1.16	0.91	1.12	1.37
Levered Free Cash Flow	7.46	10.73	7.56	4.64	44.28	8.43
Unlevered Free Cash Flow	7.2	10.39	6.95	4.45	6.71	8.42

SEC Filings: 10-K · 10-Q