Flaherty & Crumrine Total Return Fund Inc. (FLC)
NYSE: FLC · Real-Time Price · USD
17.01
-0.38 (-2.19%)
At close: Mar 9, 2026, 4:00 PM EDT
17.01
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
FLC 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 | 16.15 | 34.58 | 2.11 | -36.74 | 17.42 | |
| Loss (Gain) From Sale of Investments | -3.92 | -23.58 | 9.14 | 51.69 | -1.74 | |
| Other Operating Activities | 0.81 | -0.72 | -0.21 | -1.24 | -19.13 | |
| Change in Accounts Receivable | 0.21 | -0.03 | 0.24 | -0.17 | -0.04 | |
| Change in Accounts Payable | -0.85 | 0.85 | - | - | - | |
| Change in Other Net Operating Assets | -0 | -0.01 | 0.18 | 0.32 | -0.11 | |
| Operating Cash Flow | 12.39 | 11.09 | 11.45 | 13.87 | -3.6 | |
| Operating Cash Flow Growth | 11.68% | -3.11% | -17.42% | - | - | |
| Long-Term Debt Issued | - | - | - | - | 10.6 | |
| Net Debt Issued (Repaid) | - | - | - | - | 10.6 | |
| Issuance of Common Stock | - | - | - | 0.56 | 7.65 | |
| Common Dividends Paid | -12.39 | -11.09 | -11.45 | -14.42 | -14.65 | |
| Financing Cash Flow | -12.39 | -11.09 | -11.45 | -13.87 | 3.6 | |
| Cash Interest Paid | 6.32 | 7.43 | 6.76 | 2.27 | 1.03 | |
| Levered Free Cash Flow | 6.87 | 7.59 | 7.14 | 9.19 | 9.34 | |
| Unlevered Free Cash Flow | 10.78 | 12.19 | 11.48 | 10.82 | 9.99 | |
| Change in Working Capital | -0.64 | 0.81 | 0.41 | 0.15 | -0.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.