AVK Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 30, 2026	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	145.11	118.64	106.5	-170.86	189.56	38.73
Loss (Gain) From Sale of Investments	-132.02	-107.09	-97.54	186.42	-179.97	-29.65
Other Operating Activities	52.88	13.97	-35.99	50.82	66.75	87.54
Change in Accounts Receivable	-4.01	1.69	5.57	20.98	-21.06	2.54
Change in Accounts Payable	1.51	-2.98	3.32	-17.38	-6.51	12.12
Change in Income Taxes	-0.06	-0.03	-0.04	-0.01	0	0.03
Change in Other Net Operating Assets	-0.08	-0.3	0.15	-0.27	0.07	-0.05
Operating Cash Flow	63.34	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	0	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)	0	36	-35	24.99	0	-62.99
Issuance of Common Stock	-	-	103.62	-	-	-
Common Dividends Paid	-56.92	-62.09	-48.48	-95.34	-48.56	-48.56
Other Financing Activities	-0	-0.45	-0.17	-	-	-
Financing Cash Flow	-56.92	-26.54	19.97	-70.36	-48.55	-111.54
Net Cash Flow	6.43	-2.64	1.95	-0.65	0.29	-0.29
Cash Interest Paid	16.14	16.23	17.13	10.49	9.3	12.23
Levered Free Cash Flow	12.12	8.25	-	7.54	-21.56	21.18
Unlevered Free Cash Flow	22.13	18.4	-	14.07	-15.74	28.84
Change in Working Capital	-2.63	-1.62	9.01	3.32	-27.48	14.64

SEC Filings: 10-K · 10-Q