Hennessy Advisors Cash Flow Statement 2009-2024 | HNNA

Fifteen years of historical annual cash flow statements for Hennessy Advisors (HNNA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$4.77$6.19$7.90$7.84$11.03$20.62$14.94$14.37$11.39$7.67$4.82$0.97$1.22$0.91$-0.20
$0.52$0.47$0.23$0.24$0.23$0.23$0.37$0.35$0.27$0.24$0.19$0.10$0.10$0.13$0.12
$2.13$2.29$2.29$3.09$3.59$-0.07$3.84$2.71$2.04$2.04$1.71$0.68$0.74$0.90$0.92
$2.66$2.76$2.52$3.33$3.82$0.16$4.20$3.07$2.30$2.28$1.90$0.78$0.84$1.03$1.04
$-0.14$0.66$-0.39$0.89$0.97$0.24$-0.10$-0.18$-0.91$-0.74$-1.76$-0.10$0.07$-0.06$0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.16$-0.83$0.34$-1.73$-1.55$-0.27$0.78$1.88$1.16$0.45$1.90$0.21$-0.13$-0.39$0.16
$0.07$0.11$-0.08$0.01$0.01$0.90$-0.27$-0.23$-0.60$-0.20$-0.70$0.12$-0.10$0.52$-0.24
$-0.29$-0.28$-0.04$-0.55$-0.46$0.75$0.70$0.75$0.75$-0.53$-0.56$0.29$-0.18$0.09$0.03
$7.13$8.67$10.39$10.62$14.39$21.53$19.85$18.19$14.44$9.41$6.16$2.04$1.88$2.04$0.87
$-0.22$-0.22$-0.25$-0.17$-0.20$-0.36$-0.18$-0.18$-0.26$-0.14$-0.25$-0.10$-0.05$-0.07$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.60$-0.02$0$-0.71$-1.77$-3.54$-0.27$-11.68$-0.19$-19.15$-20.68$-0.27$0$-0.06$-2.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.40$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.40$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.82$-0.23$-0.25$-0.88$-1.97$-3.90$-0.45$-11.86$-0.45$-19.29$-20.53$-0.37$-0.05$-0.13$-2.84
$0$39.04$0$-17.50$-4.46$-4.38$-4.38$-4.39$7.89$9.70$14.72$-0.61$-0.57$1.14$-4.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$39.04$0$-17.50$-4.46$-4.38$-4.38$-4.39$7.89$9.70$14.72$-0.61$-0.57$1.14$-4.56
$-0.22$-0.35$-0.28$-3.01$-5.13$-0.64$-0.65$0.02$-25.06$0.31$0.06$0$0$-0.22$0
$-0.22$-0.35$-0.28$-3.01$-5.13$-0.64$-0.65$0.02$-25.06$0.31$0.06$0$0$-0.22$0
$-4.10$-4.04$-3.97$-3.97$-3.54$-2.88$-2.21$-1.50$-1.38$-0.90$-0.73$-0.69$-0.95$-0.52$-0.52
$0$-0.44$0$0$0$-0.04$0.00$0$0$0$0$0$0$0$0
$-4.33$34.22$-4.26$-24.47$-13.13$-7.94$-7.24$-5.88$-18.55$9.12$14.05$-1.30$-1.52$0.40$-5.08
$1.99$42.65$5.88$-14.73$-0.71$9.70$12.17$0.45$-4.56$-0.76$-0.32$0.37$0.31$2.31$-7.04
$1.01$1.24$1.44$1.78$2.18$2.36$2.12$1.42$0.69$0.20$0.01$0.05$0.17$0.40$0.54
$-4.10$-4.04$-3.97$-3.97$-3.54$-2.88$-2.21$-1.50$-1.38$-0.90$-0.73$-0.69$-0.95$-0.52$-0.52