Flaherty & Crumrine Preferred Securities Income Fund Inc. (FFC)
NYSE: FFC · Real-Time Price · USD
15.73
-0.41 (-2.54%)
At close: Mar 9, 2026, 4:00 PM EDT
15.73
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
FFC Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| Net Income | 71.16 | 152.84 | 6.73 | -154.63 | 73.31 | |
| Loss (Gain) From Sale of Investments | -15.65 | -102.45 | 43.93 | 220.91 | -5.12 | |
| Other Operating Activities | 3.86 | -3.52 | -2.11 | -15.18 | -110.43 | |
| Change in Accounts Receivable | 0.63 | -0.55 | 0.69 | -0.91 | -0.27 | |
| Change in Accounts Payable | -3.8 | 3.8 | - | - | - | |
| Change in Other Net Operating Assets | -0.22 | -0.03 | 0.75 | 1.38 | -0.21 | |
| Operating Cash Flow | 55.98 | 50.09 | 49.98 | 51.57 | -42.73 | |
| Operating Cash Flow Growth | 11.76% | 0.21% | -3.07% | - | - | |
| Long-Term Debt Issued | - | - | - | - | 52.43 | |
| Net Debt Issued (Repaid) | - | - | - | - | 52.43 | |
| Issuance of Common Stock | - | - | 1.11 | 11.41 | 55.16 | |
| Common Dividends Paid | -55.98 | -50.09 | -51.09 | -62.98 | -64.86 | |
| Financing Cash Flow | -55.98 | -50.09 | -49.98 | -51.57 | 42.73 | |
| Cash Interest Paid | 26.78 | 31.48 | 28.66 | 9.61 | 4.32 | |
| Levered Free Cash Flow | 31.04 | 34.57 | 31.96 | 41.14 | 40.65 | |
| Unlevered Free Cash Flow | 47.6 | 54.08 | 50.35 | 48.06 | 43.37 | |
| Change in Working Capital | -3.39 | 3.22 | 1.44 | 0.47 | -0.48 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.