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DTF Tax-Free Income 2028 Term Fund Inc. (DTF)
NYSE: DTF · Real-Time Price · USD
11.48
0.00 (0.00%)
Jul 27, 2026, 4:00 PM EDT - Market closed

DTF Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
FY 2023FY 2022FY 2021
Period Ending
Oct '23 Oct '22 Oct '21
Net Income
3.08-22.732.94
Other Amortization
0.140.140.14
Loss (Gain) From Sale of Investments
-0.4126.431.42
Other Operating Activities
40.0220.824.26
Change in Accounts Receivable
0.640.330.45
Change in Other Net Operating Assets
-0.05-0.01-0.02
Operating Cash Flow
43.4224.9529.19
Operating Cash Flow Growth
74.00%-14.50%525.19%

Financing Activities

Fiscal Year
FY 2023FY 2022FY 2021
Period Ending
Oct '23 Oct '22 Oct '21
Repurchase of Common Stock
---23.51
Common Dividends Paid
-2.74-3.9-3.44
Other Financing Activities
---0.4
Financing Cash Flow
-67.74-3.9-27.36

Net Cash Flow

Fiscal Year
FY 2023FY 2022FY 2021
Period Ending
Oct '23 Oct '22 Oct '21
Net Cash Flow
-24.3221.061.82

Free Cash Flow

Fiscal Year
FY 2023FY 2022FY 2021
Period Ending
Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
1.70.292.62
Unlevered Free Cash Flow
2.511.373.26

Additional Metrics

Fiscal Year
FY 2023FY 2022FY 2021
Period Ending
Oct '23 Oct '22 Oct '21
Cash Interest Paid
1.151.30.87
Change in Working Capital
0.590.310.43
SEC Filings: 10-K · 10-Q