Hennessy Advisors Inc. (HNNA)
NASDAQ: HNNA
· Real-Time Price · USD
10.60
-0.10 (-0.93%)
At close: Aug 15, 2025, 11:40 AM
Hennessy Advisors Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 9.87M | 9.77M | 8.73M | 7.1M | 6.11M | 5.2M | 4.85M | 4.77M | 4.8M | 4.99M | 5.4M | 6.19M | 6.82M | 7.76M | 8.04M | 7.9M | 7.37M | 6.9M | 6.99M |
Depreciation & Amortization | 263K | 248K | 236K | 244K | 251K | 251K | 250K | 230K | 216K | 209K | 203K | 207K | 206K | 210K | 223K | 232K | 243K | 250K | 248K |
Stock-Based Compensation | 1.1M | 1.07M | 1.04M | 990K | 981K | 977K | 993K | 1.01M | 1.04M | 1.09M | 1.11M | 1.24M | 1.34M | 1.4M | 1.47M | 1.44M | 1.5M | 1.59M | 1.69M |
Other Working Capital | 692K | 976K | 224K | 1.07M | 1.93M | 2.58M | 3.04M | 1.7M | 2.58M | 1.72M | 1.54M | -465K | -1.99M | -1.3M | -924K | 845K | 792K | 376K | 153K |
Other Non-Cash Items | 637K | 898K | 411K | 399K | 355K | 346K | 282K | 282K | 282K | 283K | 280K | 264K | 191K | 93K | 1K | -71K | -86K | -79K | 47K |
Deferred Income Tax | 1.2M | 1.08M | 1.11M | 1.05M | 953K | 919K | 1.07M | 1.12M | 703K | 672K | 743K | 1.05M | 1.29M | 1.33M | 1.18M | 921K | 1.12M | 924K | 1.16M |
Change in Working Capital | 905K | 436K | -383K | -446K | -263K | -164K | 130K | -281K | 11K | -168K | -261K | -283K | -424K | -486K | -421K | -36K | -320K | -631K | 264K |
Operating Cash Flow | 13.43M | 12.97M | 11.1M | 9.28M | 8.33M | 7.47M | 7.58M | 7.13M | 7.06M | 7.08M | 7.47M | 8.66M | 9.42M | 10.31M | 10.49M | 10.39M | 9.82M | 8.96M | 10.39M |
Capital Expenditures | -365K | -395K | -1.17M | -1.1M | -1.05M | -1.01M | -197K | -215K | -223K | -229K | -223K | -216K | -223K | -216K | -240K | -249K | -250K | -236K | -204K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -186K | -39K | -796K | -990K | -1.09M | -1.19M | -491K | -604K | -516K | -428K | -332K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -551K | -434K | -1.18M | -1.3M | -1.36M | -1.4M | -688K | -819K | -739K | -657K | -555K | -231K | -223K | -216K | -240K | -249K | -250K | -236K | -204K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.04M | 39.04M | 39.04M | 39.04M | n/a | n/a | n/a | -16.41M |
Common Stock Repurchased | -403K | -403K | -403K | -403K | -233K | -233K | -233K | -233K | -319K | -319K | -319K | -356K | -359K | -359K | -359K | -322K | -315K | -315K | -2.34M |
Dividend Paid | -1.04M | -2.08M | -3.12M | -4.15M | -4.14M | -4.13M | -4.11M | -4.1M | -4.09M | -4.07M | -4.06M | -4.04M | -4.02M | -4M | -3.99M | -3.97M | -3.96M | -3.94M | -3.93M |
Other Financial Acitivies | -3.14M | -2.09M | -1.04M | 13K | 13K | 13K | 2K | 2K | 2K | 2K | n/a | -435K | -435K | -435K | -435K | n/a | n/a | n/a | -2 |
Financial Cash Flow | -4.58M | -4.56M | -4.54M | -4.53M | -4.35M | -4.34M | -4.34M | -4.33M | -4.4M | -4.39M | -4.37M | 34.22M | 34.24M | 34.27M | 34.29M | -4.26M | -4.25M | -4.24M | -22.69M |
Net Cash Flow | 8.3M | 7.97M | 5.37M | 3.45M | 2.62M | 1.72M | 2.56M | 1.99M | 1.92M | 2.03M | 2.55M | 42.65M | 43.44M | 44.36M | 44.55M | 5.88M | 5.33M | 4.48M | -12.5M |
Free Cash Flow | 13.07M | 12.57M | 9.92M | 8.17M | 7.27M | 6.46M | 7.38M | 6.92M | 6.84M | 6.85M | 7.25M | 8.45M | 9.2M | 10.09M | 10.25M | 10.14M | 9.57M | 8.72M | 10.19M |