AVK Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Net Income	118.64	106.5	-170.86	189.56	38.73
Loss (Gain) From Sale of Investments	-107.09	-97.54	186.42	-179.97	-29.65
Other Operating Activities	13.97	-35.99	50.82	66.75	87.54
Change in Accounts Receivable	1.69	5.57	20.98	-21.06	2.54
Change in Accounts Payable	-2.98	3.32	-17.38	-6.51	12.12
Change in Income Taxes	-0.03	-0.04	-0.01	0	0.03
Change in Other Net Operating Assets	-0.3	0.15	-0.27	0.07	-0.05
Operating Cash Flow	23.9	-18.02	69.7	48.85	111.26
Operating Cash Flow Growth	-	-	42.69%	-56.09%	126.08%
Short-Term Debt Issued	10	25	45	37	-
Long-Term Debt Issued	26	-	-	87	70
Total Debt Issued	36	25	45	124	70
Short-Term Debt Repaid	-	-19	-0.01	-37	-
Long-Term Debt Repaid	-	-41	-20	-87	-132.99
Total Debt Repaid	-	-60	-20.01	-124	-132.99
Net Debt Issued (Repaid)	36	-35	24.99	0	-62.99
Issuance of Common Stock	-	103.62	-	-	-
Common Dividends Paid	-62.09	-48.48	-95.34	-48.56	-48.56
Other Financing Activities	-0.45	-0.17	-	-	-
Financing Cash Flow	-26.54	19.97	-70.36	-48.55	-111.54
Net Cash Flow	-2.64	1.95	-0.65	0.29	-0.29
Cash Interest Paid	16.23	17.13	10.49	9.3	12.23
Levered Free Cash Flow	8.25	-	7.54	-21.56	21.18
Unlevered Free Cash Flow	18.4	-	14.07	-15.74	28.84
Change in Working Capital	-1.62	9.01	3.32	-27.48	14.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q