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Angel Oak Financial Strategies Income Term Trust (FINS)
NYSE: FINS · Real-Time Price · USD
11.92
+0.06 (0.51%)
Sep 25, 2026, 4:00 PM EDT - Market closed

FINS Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
46.9139.397.58-37.9916.71
Loss (Gain) From Sale of Investments
-23.2-21.5610.2955.45-3.78
Other Operating Activities
-84.4326.5926.7123.6-91.12
Change in Accounts Receivable
1.09-3.84-0.165.38-0.99
Change in Other Net Operating Assets
1.16-0.15-0.14-0.070.3
Operating Cash Flow
-58.4740.4344.2946.37-78.88
Operating Cash Flow Growth
--8.71%-4.47%--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
----84.22
Total Debt Issued
----84.22
Long-Term Debt Repaid
-----30
Net Debt Issued (Repaid)
----54.22
Issuance of Common Stock
105.96---78.05
Common Dividends Paid
-41.27-32.79-30.33-27.85-21.48
Other Financing Activities
-6.22-7.65-13.97-19.15-32
Financing Cash Flow
58.47-40.43-44.3-4778.78

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
---0.64-
Net Cash Flow
---00-0.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
16.937.2110.8214.516.95
Unlevered Free Cash Flow
19.8811.1414.6417.578.95

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
4.556.085.994.643.18
Change in Working Capital
2.25-3.98-0.35.3-0.69
SEC Filings: 10-K · 10-Q