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John Hancock Financial Opportunities Fund (BTO)
NYSE: BTO · Real-Time Price · USD
41.02
-0.32 (-0.77%)
Aug 17, 2026, 4:00 PM EDT - Market closed

BTO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
70.01140.948.64-86.92254.02
Loss (Gain) From Sale of Investments
-61.58-129.520.57105.94-240.88
Other Operating Activities
40.0133.2428.8118.9119.02
Change in Accounts Receivable
0.06-0.41-0.040.22-0.41
Change in Accounts Payable
-0-0.010.01-0.67
Change in Other Net Operating Assets
0.320.240.090.240.69
Operating Cash Flow
48.8144.538.0638.431.77
Operating Cash Flow Growth
9.67%16.95%-0.91%20.86%-20.41%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
-49.74-48.71-48.24-44.79-38.95
Other Financing Activities
0.83-0.83---
Financing Cash Flow
-48.9-44.54-39.01-38.19-31.52

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
3.227.622.6115.2612.37
Unlevered Free Cash Flow
810.126.4511.3711.1

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6.567.637.132.730.89
Change in Working Capital
0.38-0.160.040.47-0.38
SEC Filings: 10-K · 10-Q