Flaherty & Crumrine Preferred Income Opportunity Fund Inc. (PFO)
NYSE: PFO · Real-Time Price · USD
9.15
-0.11 (-1.19%)
At close: Mar 9, 2026, 4:00 PM EDT
9.15
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
PFO 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 | 10.54 | 23.49 | 1.58 | -24.45 | 11.44 | |
| Loss (Gain) From Sale of Investments | -2.27 | -16.12 | 5.91 | 34.47 | -0.75 | |
| Other Operating Activities | 0.6 | -0.43 | -0.1 | -0.88 | -9.53 | |
| Change in Accounts Receivable | 0.11 | -0.04 | 0.14 | -0.12 | 0.01 | |
| Change in Accounts Payable | -0.54 | 0.54 | -0 | -0.02 | - | |
| Change in Other Net Operating Assets | 0.02 | -0.01 | 0.11 | 0.23 | -0.1 | |
| Operating Cash Flow | 8.46 | 7.45 | 7.63 | 9.24 | 1.07 | |
| Operating Cash Flow Growth | 13.66% | -2.42% | -17.47% | 762.48% | -88.29% | |
| Long-Term Debt Issued | - | - | - | - | 5.9 | |
| Net Debt Issued (Repaid) | - | - | - | - | 5.9 | |
| Issuance of Common Stock | - | - | - | 0.62 | 2.61 | |
| Common Dividends Paid | -8.46 | -7.45 | -7.63 | -9.86 | -9.58 | |
| Financing Cash Flow | -8.46 | -7.45 | -7.63 | -9.24 | -1.07 | |
| Cash Interest Paid | 4.3 | 5.05 | 4.6 | 1.54 | 0.71 | |
| Levered Free Cash Flow | 4.72 | 5.1 | 4.74 | 6.29 | 6.3 | |
| Unlevered Free Cash Flow | 7.37 | 8.23 | 7.69 | 7.4 | 6.75 | |
| Change in Working Capital | -0.41 | 0.49 | 0.25 | 0.1 | -0.08 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.