Skip to main content
logo
Flaherty & Crumrine Preferred Securities Income Fund Inc. (FFC)
NYSE: FFC · Real-Time Price · USD
15.93
-0.01 (-0.06%)
At close: Aug 28, 2026, 4:00 PM EDT
15.92
-0.01 (-0.06%)
After-hours: Aug 28, 2026, 7:00 PM EDT

FFC Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
83.6271.16152.846.73-154.6373.31
Loss (Gain) From Sale of Investments
-25.74-15.65-102.4543.93220.91-5.12
Other Operating Activities
-0.933.86-3.52-2.11-15.18-110.43
Change in Accounts Receivable
-0.030.63-0.550.69-0.91-0.27
Change in Accounts Payable
1.94-3.83.8---
Change in Other Net Operating Assets
-0.48-0.22-0.030.751.38-0.21
Operating Cash Flow
58.3855.9850.0949.9851.57-42.73
Operating Cash Flow Growth
7.62%11.76%0.21%-3.07%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Long-Term Debt Issued
-----52.43
Net Debt Issued (Repaid)
-----52.43
Issuance of Common Stock
---1.1111.4155.16
Common Dividends Paid
-58.38-55.98-50.09-51.09-62.98-64.86
Financing Cash Flow
-58.38-55.98-50.09-49.98-51.5742.73

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
38.1731.0434.5731.9641.1440.65
Unlevered Free Cash Flow
53.6347.654.0850.3548.0643.37

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
25.0426.7831.4828.669.614.32
Change in Working Capital
1.43-3.393.221.440.47-0.48
SEC Filings: 10-K · 10-Q