Advent Convertible and Income Fund (AVK)
NYSE: AVK · Real-Time Price · USD
12.06
-0.03 (-0.25%)
At close: Mar 9, 2026, 4:00 PM EDT
12.04
-0.02 (-0.14%)
After-hours: Mar 9, 2026, 7:00 PM EDT
AVK Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
| Net Income | 118.64 | 106.5 | -170.86 | 189.56 | 38.73 | |
| Loss (Gain) From Sale of Investments | -107.09 | -97.54 | 186.42 | -179.97 | -29.65 | |
| Other Operating Activities | 13.97 | -35.99 | 50.82 | 66.75 | 87.54 | |
| Change in Accounts Receivable | 1.69 | 5.57 | 20.98 | -21.06 | 2.54 | |
| Change in Accounts Payable | -2.98 | 3.32 | -17.38 | -6.51 | 12.12 | |
| Change in Income Taxes | -0.03 | -0.04 | -0.01 | 0 | 0.03 | |
| Change in Other Net Operating Assets | -0.3 | 0.15 | -0.27 | 0.07 | -0.05 | |
| Operating Cash Flow | 23.9 | -18.02 | 69.7 | 48.85 | 111.26 | |
| Operating Cash Flow Growth | - | - | 42.69% | -56.09% | 126.08% | |
| Short-Term Debt Issued | 10 | 25 | 45 | 37 | - | |
| Long-Term Debt Issued | 26 | - | - | 87 | 70 | |
| Total Debt Issued | 36 | 25 | 45 | 124 | 70 | |
| Short-Term Debt Repaid | - | -19 | -0.01 | -37 | - | |
| Long-Term Debt Repaid | - | -41 | -20 | -87 | -132.99 | |
| Total Debt Repaid | - | -60 | -20.01 | -124 | -132.99 | |
| Net Debt Issued (Repaid) | 36 | -35 | 24.99 | 0 | -62.99 | |
| Issuance of Common Stock | - | 103.62 | - | - | - | |
| Common Dividends Paid | -62.09 | -48.48 | -95.34 | -48.56 | -48.56 | |
| Other Financing Activities | -0.45 | -0.17 | - | - | - | |
| Financing Cash Flow | -26.54 | 19.97 | -70.36 | -48.55 | -111.54 | |
| Net Cash Flow | -2.64 | 1.95 | -0.65 | 0.29 | -0.29 | |
| Cash Interest Paid | 16.23 | 17.13 | 10.49 | 9.3 | 12.23 | |
| Levered Free Cash Flow | 8.25 | - | 7.54 | -21.56 | 21.18 | |
| Unlevered Free Cash Flow | 18.4 | - | 14.07 | -15.74 | 28.84 | |
| Change in Working Capital | -1.62 | 9.01 | 3.32 | -27.48 | 14.64 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.