HNNA
Hennessy Ad
NASDAQ: HNNA · FINANCIAL SERVICES · ASSET MANAGEMENT
$10.00
+0.00% today
Updated 2026-04-30
Market cap
$77.03M
P/E ratio
8.49
P/S ratio
2.26x
EPS (TTM)
$1.15
Dividend yield
5.55%
52W range
$9 – $13
Volume
0.0M
Hennessy Ad (HNNA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.27M | $5.82M | $2.22M | $873000.00 | $2.04M | $1.88M | $2.04M | $6.16M | $9.41M | $14.44M | $18.19M | $19.85M | $21.53M | $14.39M | $10.62M | $10.39M | $8.66M | $7.13M | $9.28M | $13.79M |
| Capital expenditures | $370000.00 | $55000.00 | $70000.00 | $2.84M | $69000.00 | $52000.00 | $101000.00 | $253000.00 | $140000.00 | $258000.00 | $184000.00 | $176000.00 | $360000.00 | $204000.00 | $172000.00 | $249000.00 | $216000.00 | $215000.00 | $313000.00 | $440000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $196000.00 | $343000.00 | $479000.00 | $536000.00 | $398000.00 | $-5000.00 | $-1000.00 | $8000.00 | $202000.00 | $692000.00 | $1.42M | $2.12M | $2.41M | $2.18M | $1.78M | $1.44M | $1.24M | $1.01M | $990000.00 | $1.13M |
| Free cash flow | $5.90M | $5.77M | $2.15M | $-1.97M | $1.97M | $1.83M | $1.94M | $5.91M | $9.27M | $14.19M | $18.00M | $19.67M | $21.17M | $14.19M | $10.45M | $10.14M | $8.45M | $6.92M | $8.96M | $13.35M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $318000.00 | $456000.00 | $515000.00 | $517000.00 | $522000.00 | $945000.00 | $685000.00 | $729000.00 | $898000.00 | $1.38M | $1.50M | $2.21M | $2.88M | $3.54M | $3.97M | $3.97M | $4.04M | $4.10M | $8000.00 | $4.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $308000.00 | $368000.00 | $-324000.00 | $-761000.00 | $-4.56M | $449000.00 | $12.16M | $9.70M | $-708000.00 | $-14.73M | — | $42.65M | — | — | — |