HENNESSY ADVISORS INC Cash Flow Statement
HNNA|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
HENNESSY ADVISORS INC generated $9M in operating cash flow and $9M in free cash flow in FY2025. Free cash flow margin was 30.2% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.1M | $4.8M | $6.2M | $7.9M | $7.8M | $11.0M | $20.6M | $14.9M | $11.4M | $11.4M | $7.7M | $4.8M | $971.0K | $1.2M | $913.0K |
| Depreciation & Amortization | $244.0K | $230.0K | $207.0K | $232.0K | $239.0K | $225.0K | $231.0K | $219.0K | $265.0K | $265.0K | $242.0K | $188.0K | $95.0K | $102.0K | $128.0K |
| Operating Cash Flow | $9.3M | $7.1M | $8.7M | $10.4M | $10.6M | $14.4M | $21.5M | $19.8M | $14.4M | $14.5M | $9.4M | $6.2M | $2.0M | $1.9M | $2.0M |
| Capital Expenditures | $313.0K | $215.0K | $216.0K | $249.0K | $172.0K | $204.0K | $360.0K | $176.0K | $258.0K | $258.0K | $140.0K | $253.0K | $101.0K | $52.0K | $69.0K |
| Free Cash Flow | $9.0M | $6.9M | $8.4M | $10.1M | $10.5M | $14.2M | $21.2M | $19.7M | $14.2M | $14.2M | $9.3M | $5.9M | $1.9M | $1.8M | $2.0M |
| Share Buybacks | - | - | - | - | $2.7M | $4.8M | $4.8M | - | $25.1M | $25.1M | $25.1M | - | - | - | $219.0K |
| Dividends Paid | $4.2M | $4.1M | $4.0M | $4.0M | $4.0M | $3.5M | $2.9M | $2.2M | $1.4M | $1.4M | $898.0K | $729.0K | $685.0K | $945.0K | $522.0K |
| FCF Margin | 30.2% | 28.8% | 28.5% | 30.9% | 31.3% | 33.2% | 38.8% | 37.1% | 31.7% | 31.7% | 26.9% | 24.3% | 27.4% | 23.9% | 25.5% |