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John Hancock Preferred Income Fund II (HPF)
NYSE: HPF · Real-Time Price · USD
13.27
+0.02 (0.15%)
Oct 6, 2026, 4:00 PM EDT - Market closed

HPF Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
28.0629.449.52-24.96-26.6883.71
Loss (Gain) From Sale of Investments
-4.03-5.49-25.5956.2963.02-51.96
Other Operating Activities
7.754.558.425.43-13.16-10.5
Change in Accounts Receivable
-0.11.91-0.65-1.372.59-4.64
Change in Accounts Payable
-2.11-0.480.48-5.211.963.25
Change in Other Net Operating Assets
1.520.691.54-2.070.60.59
Operating Cash Flow
31.0930.5833.7228.1128.3320.44
Operating Cash Flow Growth
0.98%-9.29%19.96%-0.78%38.59%-73.18%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Long-Term Debt Issued
----2.711
Net Debt Issued (Repaid)
----2.711
Common Dividends Paid
-31.09-31.04-30.91-30.87-30.93-31.2
Other Financing Activities
00.22-2.572.57--0.14
Financing Cash Flow
-31.09-30.82-33.48-28.3-28.23-20.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Cash Flow
--0.240.24-0.20.090.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Levered Free Cash Flow
17.541715.1514.7429.377.96
Unlevered Free Cash Flow
23.0223.3922.3118.7230.69.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash Interest Paid
10.411.312.729.812.181.68
Change in Working Capital
-0.692.121.37-8.655.15-0.8
SEC Filings: 10-K · 10-Q