HENNESSY ADVISORS INC Common Stock (Z3A) (HNNA)
NASDAQ · Financial Services
HENNESSY ADVISORS INC Common Stock (Z3A) Cash Flow 2010–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 13.8M | 9.3M | 7.1M | 8.7M | 10.4M | 10.6M | 14.4M | 21.5M | 19.8M | 6.2M | 2.0M | 1.9M | 2.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | 366,000 | 188,000 | 95,000 | 102,000 | 128,000 |
| Investing Activities | |||||||||||||
| Capital Expenditure | 440,000 | 313,000 | 215,000 | 216,000 | 249,000 | 172,000 | 204,000 | 360,000 | 176,000 | 253,000 | 101,000 | 52,000 | 69,000 |
| Free Cash Flow | 13.4M | 9.0M | 6.9M | 8.4M | 10.1M | 10.5M | 14.2M | 21.2M | 19.7M | 5.9M | 1.9M | 1.8M | 2.0M |
| Financing Activities | |||||||||||||
| Dividends Paid | 4.2M | 4.2M | 4.1M | 4.0M | 4.0M | 4.0M | 3.5M | 2.9M | 2.2M | 729,000 | 685,000 | 945,000 | 522,000 |
| Stock Buybacks | — | — | — | — | — | 2.7M | 4.8M | — | — | — | — | — | 219,000 |
HENNESSY ADVISORS INC Common Stock (Z3A) Cash Flow — FAQ
HENNESSY ADVISORS INC Common Stock (Z3A) (HNNA) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HNNA's cash flow history?
The chart and table above show HENNESSY ADVISORS INC Common Stock (Z3A)'s cash flow by year and by quarter, including the growth rate.