Flaherty & Crumrine Preferred Securities Income Fund Inc. (FFC)
NYSE: FFC · Real-Time Price · USD
16.64
+0.01 (0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
FFC Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
| Net Income | 79.65 | 152.84 | 6.73 | -154.63 | 73.31 | 71.39 | |
| Loss (Gain) From Sale of Investments | -25.89 | -102.45 | 43.93 | 220.91 | -5.12 | -4.85 | |
| Other Operating Activities | -4.98 | -3.52 | -2.11 | -15.18 | -110.43 | -6.07 | |
| Change in Accounts Receivable | -0.79 | -0.55 | 0.69 | -0.91 | -0.27 | -0.03 | |
| Change in Accounts Payable | 6.5 | 3.8 | - | - | - | - | |
| Change in Other Net Operating Assets | -0.26 | -0.03 | 0.75 | 1.38 | -0.21 | -0.64 | |
| Operating Cash Flow | 54.25 | 50.09 | 49.98 | 51.57 | -42.73 | 59.8 | |
| Operating Cash Flow Growth | 12.23% | 0.21% | -3.07% | - | - | 4.56% | |
| 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 | -54.25 | -50.09 | -51.09 | -62.98 | -64.86 | -59.8 | |
| Financing Cash Flow | -54.25 | -50.09 | -49.98 | -51.57 | 42.73 | -59.8 | |
| Cash Interest Paid | 29.14 | 31.48 | 28.66 | 9.61 | 4.32 | 7.5 | |
| Levered Free Cash Flow | 38.07 | 34.57 | 31.96 | 41.14 | 40.65 | 39.92 | |
| Unlevered Free Cash Flow | 56.02 | 54.08 | 50.35 | 48.06 | 43.37 | 44.22 | |
| Change in Working Capital | 5.46 | 3.22 | 1.44 | 0.47 | -0.48 | -0.66 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.