Hennessy Advisors, Inc. (HNNA) quarterly cash flow statement — complete operating, investing & financing history
Hennessy Advisors, Inc. (HNNA) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 3.74M | 2.31M | 661K | 3.8M | 4.02M | 3.75M | 2.23M | 3.44M | 3.55M | 1.87M | 416K | 2.49M | 2.69M | 1.99M | -32K | 2.41M | 2.71M | 2.38M | 1.16M | 3.17M |
| Operating CF Growth % | -6.82% | -38.34% | -70.41% | 10.51% | 13.06% | 99.95% | 437.02% | 38.1% | 32% | -5.74% | 1400% | 3.07% | -0.63% | -16.65% | -102.76% | -23.9% | -24.59% | -7.31% | 10.28% | 21.49% |
| Net Income | 2M | 1.91M | 1.93M | 2.42M | 2.12M | 2.58M | 2.83M | 2.33M | 2.03M | 1.54M | 1.2M | 1.34M | 1.12M | 1.2M | 1.12M | 1.37M | 1.3M | 1.6M | 1.91M | 2M |
| Depreciation & Amortization | 77K | 86K | 66K | 86K | 74K | 69K | 61K | 59K | 59K | 57K | 69K | 66K | 59K | 56K | 49K | 52K | 52K | 50K | 53K | 51K |
| Deferred Taxes | 333K | 181K | 283K | 29K | 405K | 199K | 278K | 316K | 284K | 237K | 214K | 218K | 250K | 393K | 262K | -202K | 219K | 464K | 570K | 39K |
| Other Non-Cash Items | 269K | 85K | 395K | 84K | 85K | 83K | 83K | 114K | 81K | 75K | 71K | 70K | 72K | 69K | 71K | 70K | 73K | 66K | 55K | -3K |
| Working Capital Changes | 765K | -304K | -2.32M | 903K | 1.06M | 537K | -1.32M | 368K | 852K | -282K | -1.38M | 551K | 951K | 12K | -1.79M | 843K | 772K | -81K | -1.82M | 702K |
| Cash from Investing | -30K | -66K | -60K | -176K | -210K | -114K | -127K | -100K | -93K | -860K | -250K | -155K | -138K | -145K | -381K | -75K | -56K | -43K | -57K | -67K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -33K | -10K | 0 | 4K | -790K | -204K | -103K | -88K | -96K | -317K | -15K | 0 | 0 | 0 | 0 |
| Cash from Financing | -41.42M | -1.16M | -1.06M | -1.51M | -1.05M | -1.05M | -1.05M | -1.43M | -1.03M | -1.02M | -1.04M | -1.26M | -1.02M | -1.02M | -1.02M | -1.33M | -1.01M | -1.01M | 37.56M | -1.31M |
| Dividends Paid | -1.17M | -1.16M | -1.07M | -1.05M | -1.05M | -1.05M | -2K | -1.04M | -1.04M | -1.04M | -1.04M | -1.02M | -1.03M | -1.02M | -1.03M | -1.01M | -1.01M | -1.01M | -1.01M | -994K |
| Share Repurchases | 0 | 0 | 0 | -459K | 0 | 0 | 0 | -403K | 0 | 0 | 0 | -233K | 0 | 0 | 0 | -319K | 0 | 0 | -37K | -322K |
| Stock Issued | 2K | 8K | 1K | 1K | 2K | 2K | 2K | -8K | 2K | 13K | 1K | 2K | 3K | 2K | 2K | 1K | 1K | 1K | 2K | 9K |
| Net Stock Activity | 2K | 8K | 1K | -458K | 2K | 2K | 2K | -411K | 2K | 13K | 1K | -231K | 3K | 2K | 2K | -318K | 1K | 1K | -35K | -313K |
| Debt Issuance (Net) | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -1.05M | 19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -435K | 0 |
| Net Change in Cash | -37.7M | 1.09M | -464K | 2.11M | 2.76M | 2.58M | 1.06M | 1.91M | 2.42M | -12K | -871K | 1.08M | 1.53M | 819K | -1.44M | 1.01M | 1.65M | 1.33M | 38.67M | 1.8M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 73.06M | 71.97M | 72.43M | 70.32M | 67.56M | 64.98M | 63.92M | 62.02M | 59.59M | 59.6M | 60.48M | 59.4M | 57.87M | 57.05M | 58.49M | 57.48M | 55.84M | 54.5M | 15.84M | 14.04M |
| Cash at End | 35.35M | 73.06M | 71.97M | 72.43M | 70.32M | 67.56M | 64.98M | 63.92M | 62.02M | 59.59M | 59.6M | 60.48M | 59.4M | 57.87M | 57.05M | 58.49M | 57.48M | 55.84M | 54.5M | 15.84M |
| Interest Paid | 491K | 490K | 491K | -1.47M | 491K | 490K | 491K | 490K | 491K | 490K | 0 | 490K | 491K | 490K | 0 | 491K | 490K | 491K | 0 | 0 |
| Income Taxes Paid | 564K | 1.64M | 0 | -2M | 396K | 1.6M | 3K | 810K | 533K | 781K | 0 | 133K | 159K | 0 | 0 | 128K | 269K | 0 | 0 | 530K |
| Free Cash Flow | 3.71M | 2.24M | 601K | 3.62M | 3.95M | 3.66M | 2.12M | 3.34M | 3.46M | 1.8M | 370K | 2.44M | 2.64M | 1.94M | -96K | 2.35M | 2.65M | 2.34M | 1.1M | 3.1M |
| FCF Growth % | -6% | -38.78% | -71.61% | 8.57% | 14.3% | 103.22% | 472.16% | 36.95% | 30.82% | -6.97% | 485.42% | 3.48% | -0.41% | -17.21% | -108.71% | -24.19% | -25.13% | -6.55% | 11.88% | 22.1% |