Flaherty & Crumrine Preferred Income Opportunity Fund Inc. (PFO)
NYSE: PFO · Real-Time Price · USD
9.50
+0.06 (0.64%)
Dec 10, 2025, 11:50 AM EST - Market open
PFO Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
| Net Income | 12.04 | 23.49 | 1.58 | -24.45 | 11.44 | 11.3 | |
| Loss (Gain) From Sale of Investments | -4.06 | -16.12 | 5.91 | 34.47 | -0.75 | -0.76 | |
| Other Operating Activities | -0.74 | -0.43 | -0.1 | -0.88 | -9.53 | -1.25 | |
| Change in Accounts Receivable | -0.13 | -0.04 | 0.14 | -0.12 | 0.01 | -0.03 | |
| Change in Accounts Payable | 1.11 | 0.54 | -0 | -0.02 | - | - | |
| Change in Other Net Operating Assets | 0.05 | -0.01 | 0.11 | 0.23 | -0.1 | -0.11 | |
| Operating Cash Flow | 8.27 | 7.45 | 7.63 | 9.24 | 1.07 | 9.15 | |
| Operating Cash Flow Growth | 15.10% | -2.42% | -17.47% | 762.48% | -88.29% | 5.91% | |
| Long-Term Debt Issued | - | - | - | - | 5.9 | - | |
| Net Debt Issued (Repaid) | - | - | - | - | 5.9 | - | |
| Issuance of Common Stock | - | - | - | 0.62 | 2.61 | - | |
| Common Dividends Paid | -8.27 | -7.45 | -7.63 | -9.86 | -9.58 | -9.15 | |
| Financing Cash Flow | -8.27 | -7.45 | -7.63 | -9.24 | -1.07 | -9.15 | |
| Cash Interest Paid | 4.68 | 5.05 | 4.6 | 1.54 | 0.71 | 1.25 | |
| Levered Free Cash Flow | 5.8 | 5.1 | 4.74 | 6.29 | 6.3 | 6.28 | |
| Unlevered Free Cash Flow | 8.68 | 8.23 | 7.69 | 7.4 | 6.75 | 6.99 | |
| Change in Working Capital | 1.03 | 0.49 | 0.25 | 0.1 | -0.08 | -0.14 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.