HENNESSY ADVISORS INC (HNNA) Cash flow
Market cap
$78.45M
P/E ratio
7.8x
| 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Stock-based compensation | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Cash from operations | 2 | 2 | 6 | 9 | 14 | 18 | 19 | 22 | 14 | 11 | 10 | 9 | 7 | 9 | 14 |
| Capital expenditures | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Cash from investing | -0 | -0 | -21 | -19 | -0 | -12 | -0 | -4 | -2 | -1 | -0 | -0 | -1 | -1 | -1 |
| Payments for dividends | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Repurchases of common stock | - | - | - | - | 25 | - | - | - | 5 | 3 | - | - | - | - | - |
| Repayments of term debt | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 18 | - | - | - | - | - |
| Cash from financing | -2 | -1 | 14 | 9 | -19 | -6 | -7 | -8 | -13 | -24 | -4 | 34 | -4 | -5 | -5 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - | - |