Angel Oak Financial Strategies Income Term Trust (FINS)
NYSE: FINS · Real-Time Price · USD
12.85
-0.01 (-0.08%)
At close: Mar 9, 2026, 4:00 PM EDT
12.84
-0.01 (-0.08%)
After-hours: Mar 9, 2026, 7:00 PM EDT
FINS Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
| Net Income | 39.39 | 7.58 | -37.99 | 16.71 | -2.56 | |
| Loss (Gain) From Sale of Investments | -21.56 | 10.29 | 55.45 | -3.78 | 14.17 | |
| Other Operating Activities | 26.59 | 26.71 | 23.6 | -91.12 | -92.04 | |
| Change in Accounts Receivable | -3.84 | -0.16 | 5.38 | -0.99 | -5.35 | |
| Change in Other Net Operating Assets | -0.15 | -0.14 | -0.07 | 0.3 | 0.24 | |
| Operating Cash Flow | 40.43 | 44.29 | 46.37 | -78.88 | -85.54 | |
| Operating Cash Flow Growth | -8.71% | -4.47% | - | - | - | |
| Long-Term Debt Issued | - | - | - | 84.22 | 4.1 | |
| Total Debt Issued | - | - | - | 84.22 | 4.1 | |
| Long-Term Debt Repaid | - | - | - | -30 | - | |
| Net Debt Issued (Repaid) | - | - | - | 54.22 | 4.1 | |
| Issuance of Common Stock | - | - | - | 78.05 | 68.11 | |
| Common Dividends Paid | -32.79 | -30.33 | -27.85 | -21.48 | -17.41 | |
| Other Financing Activities | -7.65 | -13.97 | -19.15 | -32 | 30.75 | |
| Financing Cash Flow | -40.43 | -44.3 | -47 | 78.78 | 85.54 | |
| Miscellaneous Cash Flow Adjustments | - | - | 0.64 | - | - | |
| Net Cash Flow | - | -0 | 0 | -0.1 | - | |
| Cash Interest Paid | 6.08 | 5.99 | 4.64 | 3.18 | 2.86 | |
| Levered Free Cash Flow | 7.21 | 10.82 | 14.51 | 6.95 | 1.76 | |
| Unlevered Free Cash Flow | 11.14 | 14.64 | 17.57 | 8.95 | 3.55 | |
| Change in Working Capital | -3.98 | -0.3 | 5.3 | -0.69 | -5.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.