Hennessy Advisors (HNNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,960 | 7,097 | 4,771 | 6,190 | 7,902 |
| Depreciation Amortization | 620 | 557 | 524 | 470 | 232 |
| Income taxes - deferred | 911 | 1,051 | 1,123 | 1,051 | 921 |
| Other Working Capital | 1,181 | -417 | -292 | -283 | -36 |
| Other Operating Activity | 1,120 | 989 | 1,008 | 1,237 | 1,367 |
| Operating Cash Flow | $13,792 | $9,277 | $7,134 | $8,665 | $10,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -313 | -215 | -216 | -249 |
| Net Acquisitions | -187 | -990 | -604 | -15 | N/A |
| Investing Cash Flow | $-627 | $-1,303 | $-819 | $-231 | $-249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 39,042 | 0 |
| Common Stock Issued | 7 | 27 | 9 | 5 | 38 |
| Common Stock Repurchased | -459 | -403 | -233 | -356 | -322 |
| Dividend Paid | -4,204 | -4,152 | -4,102 | -4,039 | -3,972 |
| Other Financing Activity | 0 | 0 | 0 | -435 | 0 |
| Financing Cash Flow | $-4,656 | $-4,528 | $-4,326 | $34,217 | $-4,256 |
| Beginning Cash Position | 63,922 | 60,476 | 58,487 | 15,836 | 9,955 |
| End Cash Position | 72,431 | 63,922 | 60,476 | 58,487 | 15,836 |
| Net Cash Flow | $8,509 | $3,446 | $1,989 | $42,651 | $5,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,792 | 9,277 | 7,134 | 8,665 | 10,386 |
| Capital Expenditure | -440 | -313 | -215 | -216 | -249 |
| Free Cash Flow | 13,352 | 8,964 | 6,919 | 8,449 | 10,137 |