John Hancock Tax-Advantaged Dividend Income Fund (HTD)
NYSE: HTD · Real-Time Price · USD
25.12
-0.39 (-1.53%)
At close: Mar 9, 2026, 4:00 PM EDT
25.12
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
HTD Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Net Income | 105.35 | 261.04 | -70.69 | -26.57 | 181.61 | |
| Loss (Gain) From Sale of Investments | -65.02 | -229.25 | 108.34 | 81.57 | -141.96 | |
| Other Operating Activities | 8.77 | 29.16 | 22.88 | 3.42 | 18.91 | |
| Change in Accounts Receivable | 0.16 | -2.91 | 1.66 | -1.29 | 0.22 | |
| Change in Accounts Payable | - | -0.34 | 0.34 | - | - | |
| Change in Other Net Operating Assets | 2.91 | 1.32 | -3.22 | 1.31 | 0.44 | |
| Operating Cash Flow | 52.17 | 59.02 | 59.32 | 58.43 | 59.22 | |
| Operating Cash Flow Growth | -11.61% | -0.51% | 1.52% | -1.33% | -11.92% | |
| Long-Term Debt Issued | 9 | - | - | - | - | |
| Total Debt Issued | 9 | - | - | - | - | |
| Net Debt Issued (Repaid) | 9 | - | - | - | - | |
| Common Dividends Paid | -61.51 | -58.68 | -59.42 | -58.33 | -59.15 | |
| Other Financing Activities | - | - | - | - | -0.07 | |
| Financing Cash Flow | -52.51 | -58.68 | -59.42 | -58.33 | -59.22 | |
| Net Cash Flow | -0.34 | 0.34 | -0.11 | 0.11 | 0 | |
| Cash Interest Paid | 21.85 | 25.57 | 22.72 | 6.68 | 3.13 | |
| Levered Free Cash Flow | 30.04 | 17.69 | 23.09 | 39.05 | 29.21 | |
| Unlevered Free Cash Flow | 42.91 | 33.78 | 30.69 | 43.44 | 31.16 | |
| Change in Working Capital | 3.07 | -1.93 | -1.22 | 0.02 | 0.66 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.