MFS Charter Income Trust (MCR)
NYSE: MCR · Real-Time Price · USD
6.10
-0.03 (-0.49%)
At close: Mar 9, 2026, 4:00 PM EDT
6.11
+0.01 (0.11%)
After-hours: Mar 9, 2026, 7:00 PM EDT
MFS Charter Income Trust Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| Net Income | 17.56 | 29.94 | 16.47 | -38.86 | 3.84 | |
| Other Amortization | - | 0.05 | 0.02 | - | - | |
| Loss (Gain) From Sale of Investments | -7.11 | -16.33 | -3.42 | 78.57 | 16.81 | |
| Other Operating Activities | 12.72 | 11.98 | 25.02 | -8.36 | 6.17 | |
| Change in Accounts Receivable | -0.2 | 0.38 | -0.16 | 0.03 | -0.04 | |
| Change in Other Net Operating Assets | -0.12 | 0.1 | -0.37 | -0.21 | 0.54 | |
| Operating Cash Flow | 22.85 | 26.12 | 37.57 | 31.17 | 27.33 | |
| Operating Cash Flow Growth | -12.52% | -30.47% | 20.54% | 14.03% | -26.02% | |
| Short-Term Debt Repaid | - | - | -5 | - | - | |
| Total Debt Repaid | - | - | -5 | - | - | |
| Net Debt Issued (Repaid) | - | - | -5 | - | - | |
| Repurchase of Common Stock | -0.29 | -4.1 | -9.83 | -3.51 | - | |
| Common Dividends Paid | -22.47 | -23 | -23.34 | -26.02 | -29.6 | |
| Other Financing Activities | - | 0.01 | -0.08 | - | - | |
| Financing Cash Flow | -22.76 | -27.09 | -38.24 | -29.53 | -29.6 | |
| Net Cash Flow | 0.09 | -0.97 | -0.67 | 1.63 | -2.27 | |
| Cash Interest Paid | 5.12 | 6.2 | 5.61 | 1.99 | 0.79 | |
| Levered Free Cash Flow | 12.16 | 3.88 | 8 | 12.35 | 3.92 | |
| Unlevered Free Cash Flow | 15.35 | 7.59 | 11.49 | 13.62 | 4.4 | |
| Change in Working Capital | -0.32 | 0.48 | -0.53 | -0.18 | 0.51 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.