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John Hancock Financial Opportunities Fund (BTO)
NYSE: BTO · Real-Time Price · USD
40.15
+0.08 (0.20%)
Sep 4, 2026, 4:00 PM EDT - Market closed

BTO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
184.1370.01140.948.64-86.92254.02
Loss (Gain) From Sale of Investments
-172.62-61.58-129.520.57105.94-240.88
Other Operating Activities
38.340.0133.2428.8118.9119.02
Change in Accounts Receivable
-0.20.06-0.41-0.040.22-0.41
Change in Accounts Payable
-0-0-0.010.01-0.67
Change in Other Net Operating Assets
5.130.320.240.090.240.69
Operating Cash Flow
54.7448.8144.538.0638.431.77
Operating Cash Flow Growth
24.33%9.67%16.95%-0.91%20.86%-20.41%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--5---
Total Debt Issued
--5---
Net Debt Issued (Repaid)
--5---
Issuance of Common Stock
---9.226.67.43
Common Dividends Paid
-50.36-49.74-48.71-48.24-44.79-38.95
Other Financing Activities
-4.330.83-0.83---
Financing Cash Flow
-54.69-48.9-44.54-39.01-38.19-31.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.05-0.09-0.04-0.960.210.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
11.723.227.622.6115.2612.37
Unlevered Free Cash Flow
14.32810.126.4511.3711.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6.096.567.637.132.730.89
Change in Working Capital
4.930.38-0.160.040.47-0.38
SEC Filings: 10-K · 10-Q