John Hancock Income Securities Trust (JHS)
NYSE: JHS · Real-Time Price · USD
11.25
-0.03 (-0.27%)
At close: Mar 9, 2026, 4:00 PM EDT
11.25
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
JHS 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 | 11.09 | 18.91 | 0.27 | -42.26 | 9.67 | |
| Loss (Gain) From Sale of Investments | -4.02 | -13.47 | 5.24 | 49.75 | -9.56 | |
| Other Operating Activities | -0.3 | 3.78 | -4.9 | 15.85 | -1.62 | |
| Change in Accounts Receivable | -0.19 | 6.8 | 10.77 | -17.97 | 0.29 | |
| Change in Accounts Payable | - | -10.37 | -6.22 | 4.63 | 11.98 | |
| Change in Other Net Operating Assets | 0.62 | -0.25 | -0.32 | 0.22 | 0.03 | |
| Operating Cash Flow | 7.19 | 5.41 | 4.84 | 10.22 | 10.79 | |
| Operating Cash Flow Growth | 32.91% | 11.71% | -52.58% | -5.34% | 23.30% | |
| Common Dividends Paid | -7.21 | -5.43 | -4.83 | -10.72 | -10.28 | |
| Financing Cash Flow | -7.21 | -5.43 | -4.83 | -10.72 | -10.28 | |
| Net Cash Flow | -0.02 | -0.02 | 0.02 | -0.5 | 0.51 | |
| Cash Interest Paid | 4.72 | 5.57 | 4.94 | 1.43 | 0.66 | |
| Levered Free Cash Flow | 7.52 | -0.36 | 2.48 | 3.25 | 5.34 | |
| Unlevered Free Cash Flow | 10.43 | 3.09 | 5.67 | 4.32 | 5.75 | |
| Change in Working Capital | 0.43 | -3.81 | 4.23 | -13.12 | 12.3 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.