Skip to main content
logo
Flaherty & Crumrine Total Return Fund Inc. (FLC)
NYSE: FLC · Real-Time Price · USD
16.62
+0.08 (0.48%)
Aug 25, 2026, 12:09 PM EDT - Market open

FLC 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
18.7216.1534.582.11-36.7417.42
Loss (Gain) From Sale of Investments
-5.97-3.92-23.589.1451.69-1.74
Other Operating Activities
0.050.81-0.72-0.21-1.24-19.13
Change in Accounts Receivable
0.130.21-0.030.24-0.17-0.04
Change in Accounts Payable
0.26-0.850.85---
Change in Other Net Operating Assets
-0.2-0-0.010.180.32-0.11
Operating Cash Flow
12.9812.3911.0911.4513.87-3.6
Operating Cash Flow Growth
8.04%11.68%-3.11%-17.42%--

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
-----10.6
Net Debt Issued (Repaid)
-----10.6
Issuance of Common Stock
----0.567.65
Common Dividends Paid
-12.98-12.39-11.09-11.45-14.42-14.65
Financing Cash Flow
-12.98-12.39-11.09-11.45-13.873.6

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
8.376.877.597.149.199.34
Unlevered Free Cash Flow
12.0210.7812.1911.4810.829.99

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
5.916.327.436.762.271.03
Change in Working Capital
0.18-0.640.810.410.15-0.15
SEC Filings: 10-K · 10-Q