John Hancock Tax-Advantaged Dividend Income Fund (HTD)
NYSE: HTD · Real-Time Price · USD
24.42
-0.09 (-0.37%)
At close: Dec 5, 2025, 4:00 PM EST
24.43
+0.01 (0.04%)
After-hours: Dec 5, 2025, 7:00 PM EST
HTD Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
| Net Income | 161.95 | 261.04 | -70.69 | -26.57 | 181.61 | -125.08 | |
| Loss (Gain) From Sale of Investments | -132.44 | -229.25 | 108.34 | 81.57 | -141.96 | 139.17 | |
| Other Operating Activities | 27.62 | 29.16 | 22.88 | 3.42 | 18.91 | 72.37 | |
| Change in Accounts Receivable | -1.46 | -2.91 | 1.66 | -1.29 | 0.22 | 0.59 | |
| Change in Accounts Payable | - | -0.34 | 0.34 | - | - | -15.32 | |
| Change in Other Net Operating Assets | 3 | 1.32 | -3.22 | 1.31 | 0.44 | -4.5 | |
| Operating Cash Flow | 58.68 | 59.02 | 59.32 | 58.43 | 59.22 | 67.24 | |
| Operating Cash Flow Growth | - | -0.51% | 1.52% | -1.33% | -11.92% | -17.28% | |
| Long-Term Debt Repaid | - | - | - | - | - | -9 | |
| Total Debt Repaid | - | - | - | - | - | -9 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | -9 | |
| Common Dividends Paid | -58.68 | -58.68 | -59.42 | -58.33 | -59.15 | -58.41 | |
| Other Financing Activities | - | - | - | - | -0.07 | 0.07 | |
| Financing Cash Flow | -58.68 | -58.68 | -59.42 | -58.33 | -59.22 | -67.34 | |
| Net Cash Flow | - | 0.34 | -0.11 | 0.11 | 0 | -0.11 | |
| Cash Interest Paid | 23.75 | 25.57 | 22.72 | 6.68 | 3.13 | 6.72 | |
| Levered Free Cash Flow | 19.95 | 17.69 | 23.09 | 39.05 | 29.21 | -0.71 | |
| Unlevered Free Cash Flow | 37.53 | 33.78 | 30.69 | 43.44 | 31.16 | 4.99 | |
| Change in Working Capital | 1.54 | -1.93 | -1.22 | 0.02 | 0.66 | -19.23 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.