John Hancock Preferred Income Fund II (HPF)
NYSE: HPF · Real-Time Price · USD
15.86
-0.01 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
15.85
-0.01 (-0.06%)
After-hours: Apr 28, 2026, 7:00 PM EDT
HPF Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| Net Income | 28.06 | 29.4 | 49.52 | -24.96 | -26.68 | 83.71 | |
| Loss (Gain) From Sale of Investments | -4.03 | -5.49 | -25.59 | 56.29 | 63.02 | -51.96 | |
| Other Operating Activities | 7.75 | 4.55 | 8.42 | 5.43 | -13.16 | -10.5 | |
| Change in Accounts Receivable | -0.1 | 1.91 | -0.65 | -1.37 | 2.59 | -4.64 | |
| Change in Accounts Payable | -2.11 | -0.48 | 0.48 | -5.21 | 1.96 | 3.25 | |
| Change in Other Net Operating Assets | 1.52 | 0.69 | 1.54 | -2.07 | 0.6 | 0.59 | |
| Operating Cash Flow | 31.09 | 30.58 | 33.72 | 28.11 | 28.33 | 20.44 | |
| Operating Cash Flow Growth | 0.98% | -9.29% | 19.96% | -0.78% | 38.59% | -73.18% | |
| Long-Term Debt Issued | - | - | - | - | 2.7 | 11 | |
| Net Debt Issued (Repaid) | - | - | - | - | 2.7 | 11 | |
| Common Dividends Paid | -31.09 | -31.04 | -30.91 | -30.87 | -30.93 | -31.2 | |
| Other Financing Activities | 0 | 0.22 | -2.57 | 2.57 | - | -0.14 | |
| Financing Cash Flow | -31.09 | -30.82 | -33.48 | -28.3 | -28.23 | -20.34 | |
| Net Cash Flow | - | -0.24 | 0.24 | -0.2 | 0.09 | 0.1 | |
| Cash Interest Paid | 10.4 | 11.3 | 12.72 | 9.81 | 2.18 | 1.68 | |
| Levered Free Cash Flow | 17.54 | 17 | 15.15 | 14.74 | 29.37 | 7.96 | |
| Unlevered Free Cash Flow | 23.02 | 23.39 | 22.31 | 18.72 | 30.6 | 9.01 | |
| Change in Working Capital | -0.69 | 2.12 | 1.37 | -8.65 | 5.15 | -0.8 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.