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Angel Oak Financial Strategies Income Term Trust (FINS)
NYSE: FINS · Real-Time Price · USD
11.93
-0.08 (-0.67%)
Oct 16, 2026, 4:00 PM EDT - Market closed

FINS Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
34.0146.9139.397.58-37.9916.71
Loss (Gain) From Sale of Investments
-8.68-23.2-21.5610.2955.45-3.78
Other Operating Activities
-69.79-84.4326.5926.7123.6-91.12
Change in Accounts Receivable
-3.271.09-3.84-0.165.38-0.99
Change in Other Net Operating Assets
1.611.16-0.15-0.14-0.070.3
Operating Cash Flow
-46.11-58.4740.4344.2946.37-78.88
Operating Cash Flow Growth
---8.71%-4.47%--

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-----84.22
Total Debt Issued
40----84.22
Long-Term Debt Repaid
------30
Net Debt Issued (Repaid)
-----54.22
Issuance of Common Stock
-105.96---78.05
Common Dividends Paid
-46.11-41.27-32.79-30.33-27.85-21.48
Other Financing Activities
42.23-6.22-7.65-13.97-19.15-32
Financing Cash Flow
46.1158.47-40.43-44.3-4778.78

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
----0.64-
Net Cash Flow
0---00-0.1

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
14.0716.937.2110.8214.516.95
Unlevered Free Cash Flow
17.3519.8811.1414.6417.578.95

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
4.244.556.085.994.643.18
Change in Working Capital
-1.662.25-3.98-0.35.3-0.69
SEC Filings: 10-K · 10-Q