Hennessy Advisors Inc. (HNNA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hennessy Advisors Inc.

    NASDAQ: HNNA · Real-Time Price · USD
    11.59
    -0.17 (-1.45%)
    At close: Sep 12, 2025, 3:59 PM
    11.59
    0.00%
    After-hours: Sep 12, 2025, 04:10 PM EDT

    Hennessy Advisors Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 7.1M 4.77M 6.19M 7.9M
    Depreciation & Amortization
    		 244K 230K 207K 232K
    Stock-Based Compensation
    		 990K 1.01M 1.24M 1.44M
    Other Working Capital
    		 -742K -131K -196K 356K
    Other Non-Cash Items
    		 341K 282K 264K -71K
    Deferred Income Tax
    		 1.05M 1.12M 1.05M 921K
    Change in Working Capital
    		 -446K -281K -283K -36K
    Operating Cash Flow
    		 9.28M 7.13M 8.66M 10.39M
    Capital Expenditures
    		 -313K -215K -216K -249K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -990K -604K -15K n/a
    Investing Cash Flow
    		 -1.3M -819K -231K -249K
    Debt Repayment
    		 n/a n/a 39.04M n/a
    Common Stock Repurchased
    		 -403K -233K -356K -322K
    Dividend Paid
    		 -8K -4.1M -4.04M -3.97M
    Other Financial Acitivies
    		 -4.14M n/a -430K n/a
    Financial Cash Flow
    		 -4.53M -4.33M 34.22M -4.26M
    Net Cash Flow
    		 3.45M 1.99M 42.65M 5.88M
    Free Cash Flow
    		 8.96M 6.92M 8.45M 10.14M

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