DNP Select Income Fund 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 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	430.61	843.07	-185.92	-21.81	521.29
Other Amortization	0.35	0.35	0.62	0.63	0.71
Loss (Gain) From Sale of Investments	-353.66	-779.32	239.13	93.2	-443.04
Other Operating Activities	142.28	139.92	121.13	109.37	71.36
Change in Accounts Receivable	-	1.28	-1.52	-0.92	2.52
Change in Income Taxes	-1.8	-	-	-	-
Change in Other Net Operating Assets	18.1	0.15	0.71	1.76	-0.07
Operating Cash Flow	235.88	205.45	174.15	182.22	152.77
Operating Cash Flow Growth	14.81%	17.97%	-4.43%	19.28%	-21.37%
Long-Term Debt Issued	-	-	175	-	93
Long-Term Debt Repaid	-	-	-100	-	-
Net Debt Issued (Repaid)	-	-	75	-	93
Issuance of Common Stock	-	58.89	83.16	118.19	63.04
Common Dividends Paid	-232.87	-285.3	-279.27	-271.74	-255.34
Other Financing Activities	-	-0.09	-0.03	-0.08	12.4
Financing Cash Flow	-232.87	-226.5	-196.14	-153.63	-179.91
Net Cash Flow	3.01	-21.05	-21.99	28.6	-27.14
Cash Interest Paid	54.18	61.29	54.68	28.09	22.66
Levered Free Cash Flow	64.13	32.02	10.91	69.58	48.59
Unlevered Free Cash Flow	97.69	62.54	45.61	88.35	62.74
Change in Working Capital	16.3	1.43	-0.81	0.84	2.45

SEC Filings: 10-K · 10-Q