Hennessy Advisors Inc. (HNNA)

NASDAQ: HNNA · Real-Time Price · USD

10.69

0.00 (0.00%)

At close: May 02, 2025, 3:55 PM

10.83

1.31%

After-hours: May 02, 2025, 04:05 PM EDT

Hennessy Advisors Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	7.1M	4.77M	6.19M	7.9M	7.84M	11.03M	20.61M	14.94M	14.37M
Depreciation & Amortization	244K	230K	207K	232K	239K	225K	231K	219K	353K
Stock-Based Compensation	990K	1.01M	1.24M	1.44M	1.78M	2.18M	2.41M	2.12M	1.42M
Other Working Capital	n/a	-131K	-196K	356K	-1.44M	-50K	-36K	23K	-946K
Other Non-Cash Items	-105K	282K	264K	-71K	63K	106K	95K	-506K	897K
Deferred Income Tax	1.05M	1.12M	1.05M	921K	1.25M	1.3M	-2.58M	1.72M	1.81M
Change in Working Capital	n/a	-281K	-283K	-36K	-549K	-458K	753K	703K	755K
Operating Cash Flow	9.28M	7.13M	8.66M	10.39M	10.62M	14.39M	21.53M	19.19M	18.19M
Capital Expenditures	-313K	-215K	-216K	-249K	-172K	-204K	-360K	-176K	-184K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-990K	-604K	-15K	n/a	-710K	-1.77M	-3.54M	-269K	-11.68M
Investing Cash Flow	-1.3M	-819K	-231K	-249K	-882K	-1.97M	-3.9M	-445K	-11.86M
Debt Repayment	n/a	n/a	39.04M	n/a	-17.5M	-4.38M	-4.38M	-4.38M	-4.38M
Common Stock Repurchased	-403K	-233K	-356K	-322K	-3.03M	-5.15M	-660K	-654K	n/a
Dividend Paid	-8K	-4.1M	-4.04M	-3.97M	-3.97M	-3.54M	-2.88M	-2.21M	-1.5M
Other Financial Acitivies	-4.14M	n/a	-430K	n/a	n/a	-84K	-23K	3K	-16K
Financial Cash Flow	-4.53M	-4.33M	34.22M	-4.26M	-24.47M	-13.13M	-7.94M	-7.24M	-5.88M
Net Cash Flow	3.45M	1.99M	42.65M	5.88M	-14.73M	-708K	9.7M	12.16M	449K
Free Cash Flow	8.96M	6.92M	8.45M	10.14M	10.45M	14.19M	21.17M	19.02M	18M