Flaherty & Crumrine Preferred Securities Income Fund Inc. (FFC)
NYSE: FFC · Real-Time Price · USD
16.61
-0.10 (-0.60%)
At close: Oct 16, 2025, 4:00 PM EDT
16.61
0.00 (0.00%)
After-hours: Oct 16, 2025, 4:10 PM EDT

FFC Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Net Income
79.65152.846.73-154.6373.3171.39
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Loss (Gain) From Sale of Investments
-25.89-102.4543.93220.91-5.12-4.85
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Other Operating Activities
-4.98-3.52-2.11-15.18-110.43-6.07
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Change in Accounts Receivable
-0.79-0.550.69-0.91-0.27-0.03
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Change in Accounts Payable
6.53.8----
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Change in Other Net Operating Assets
-0.26-0.030.751.38-0.21-0.64
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Operating Cash Flow
54.2550.0949.9851.57-42.7359.8
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Operating Cash Flow Growth
12.23%0.21%-3.07%--4.56%
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Long-Term Debt Issued
----52.43-
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Net Debt Issued (Repaid)
----52.43-
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Issuance of Common Stock
--1.1111.4155.16-
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Common Dividends Paid
-54.25-50.09-51.09-62.98-64.86-59.8
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Financing Cash Flow
-54.25-50.09-49.98-51.5742.73-59.8
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Cash Interest Paid
29.1431.4828.669.614.327.5
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Levered Free Cash Flow
38.0734.5731.9641.1440.6539.92
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Unlevered Free Cash Flow
56.0254.0850.3548.0643.3744.22
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Change in Working Capital
5.463.221.440.47-0.48-0.66
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q