DTF Tax-Free Income 2028 Term Fund Inc. (DTF)
NYSE: DTF · Real-Time Price · USD
11.45
-0.04 (-0.39%)
At close: Mar 9, 2026, 4:00 PM EDT
11.45
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
DTF Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Net Income | - | - | 3.08 | -22.73 | 2.94 | |
| Other Amortization | - | - | 0.14 | 0.14 | 0.14 | |
| Loss (Gain) From Sale of Investments | - | - | -0.41 | 26.43 | 1.42 | |
| Other Operating Activities | - | - | 40.02 | 20.8 | 24.26 | |
| Change in Accounts Receivable | - | - | 0.64 | 0.33 | 0.45 | |
| Change in Other Net Operating Assets | - | - | -0.05 | -0.01 | -0.02 | |
| Operating Cash Flow | - | - | 43.42 | 24.95 | 29.19 | |
| Operating Cash Flow Growth | - | - | 74.00% | -14.50% | 525.19% | |
| Repurchase of Common Stock | - | - | - | - | -23.51 | |
| Common Dividends Paid | - | - | -2.74 | -3.9 | -3.44 | |
| Other Financing Activities | - | - | - | - | -0.4 | |
| Financing Cash Flow | - | - | -67.74 | -3.9 | -27.36 | |
| Net Cash Flow | - | - | -24.32 | 21.06 | 1.82 | |
| Cash Interest Paid | - | - | 1.15 | 1.3 | 0.87 | |
| Levered Free Cash Flow | - | - | 1.7 | 0.29 | 2.62 | |
| Unlevered Free Cash Flow | - | - | 2.51 | 1.37 | 3.26 | |
| Change in Working Capital | - | - | 0.59 | 0.31 | 0.43 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.