John Hancock Financial Opportunities Fund (BTO)
NYSE: BTO · Real-Time Price · USD
34.61
-0.36 (-1.03%)
At close: Mar 9, 2026, 4:00 PM EDT
34.54
-0.07 (-0.20%)
After-hours: Mar 9, 2026, 7:00 PM EDT
BTO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 70.01 | 140.94 | 8.64 | -86.92 | 254.02 | |
| Loss (Gain) From Sale of Investments | -61.58 | -129.52 | 0.57 | 105.94 | -240.88 | |
| Other Operating Activities | 40.01 | 33.24 | 28.81 | 18.91 | 19.02 | |
| Change in Accounts Receivable | 0.06 | -0.41 | -0.04 | 0.22 | -0.41 | |
| Change in Accounts Payable | - | 0 | -0.01 | 0.01 | -0.67 | |
| Change in Other Net Operating Assets | 0.32 | 0.24 | 0.09 | 0.24 | 0.69 | |
| Operating Cash Flow | 48.81 | 44.5 | 38.06 | 38.4 | 31.77 | |
| Operating Cash Flow Growth | 9.67% | 16.95% | -0.91% | 20.86% | -20.41% | |
| Short-Term Debt Issued | - | 5 | - | - | - | |
| Total Debt Issued | - | 5 | - | - | - | |
| Net Debt Issued (Repaid) | - | 5 | - | - | - | |
| Issuance of Common Stock | - | - | 9.22 | 6.6 | 7.43 | |
| Common Dividends Paid | -49.74 | -48.71 | -48.24 | -44.79 | -38.95 | |
| Other Financing Activities | 0.83 | -0.83 | - | - | - | |
| Financing Cash Flow | -48.9 | -44.54 | -39.01 | -38.19 | -31.52 | |
| Net Cash Flow | -0.09 | -0.04 | -0.96 | 0.21 | 0.26 | |
| Cash Interest Paid | - | 7.63 | 7.13 | 2.73 | 0.89 | |
| Levered Free Cash Flow | 10.56 | 7.62 | 2.61 | 15.26 | 12.37 | |
| Unlevered Free Cash Flow | 14.61 | 10.12 | 6.45 | 11.37 | 11.1 | |
| Change in Working Capital | 0.38 | -0.16 | 0.04 | 0.47 | -0.38 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.