John Hancock Preferred Income Fund (HPI)
NYSE: HPI · Real-Time Price · USD
16.01
-0.12 (-0.74%)
Apr 28, 2026, 4:00 PM EDT - Market closed
HPI 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 | 34.53 | 36.72 | 61.22 | -31.55 | -35.33 | 101.36 | |
| Loss (Gain) From Sale of Investments | -4.87 | -7.15 | -31.7 | 70.24 | 79.64 | -62.38 | |
| Other Operating Activities | 9.42 | 5.23 | 7.95 | 1.82 | -27.13 | -1.86 | |
| Change in Accounts Receivable | -0.11 | 2.11 | -3.75 | 1.66 | 3.17 | -5.46 | |
| Change in Accounts Payable | -2.62 | -0.6 | 0.6 | -6.48 | 2.48 | 4 | |
| Change in Other Net Operating Assets | 1.89 | 0.85 | 1.89 | -2.52 | 0.69 | 0.74 | |
| Operating Cash Flow | 38.63 | 37.56 | 37.11 | 36.94 | 30.55 | 22.86 | |
| Operating Cash Flow Growth | 4.96% | 1.22% | 0.45% | 20.94% | 33.65% | -75.61% | |
| Long-Term Debt Issued | - | - | - | - | 6.6 | 15 | |
| Net Debt Issued (Repaid) | - | - | - | - | 6.6 | 15 | |
| Common Dividends Paid | -38.75 | -37.87 | -36.95 | -37.05 | -37.03 | -37.28 | |
| Other Financing Activities | 0.13 | -0.08 | - | - | - | -0.36 | |
| Financing Cash Flow | -38.63 | -37.95 | -36.95 | -37.05 | -30.43 | -22.64 | |
| Net Cash Flow | - | -0.39 | 0.16 | -0.1 | 0.12 | 0.22 | |
| Cash Interest Paid | 12.94 | 14.06 | 15.82 | 12.2 | 2.7 | 2.06 | |
| Levered Free Cash Flow | 19.24 | 18.71 | 13.43 | 21.79 | 36.03 | 8.47 | |
| Unlevered Free Cash Flow | 29.54 | 28.42 | 24.63 | 26.75 | 37.56 | 9.75 | |
| Change in Working Capital | -0.45 | 2.76 | -0.35 | -3.56 | 13.37 | -14.26 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.