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John Hancock Preferred Income Fund II (HPF)
NYSE: HPF · Real-Time Price · USD
12.85
+0.05 (0.38%)
Oct 27, 2026, 9:30 AM EDT - Market open

HPF Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
13.0229.449.52-24.96-26.68
Loss (Gain) From Sale of Investments
10.54-5.49-25.5956.2963.02
Other Operating Activities
7.464.558.425.43-13.16
Change in Accounts Receivable
-0.271.91-0.65-1.372.59
Change in Accounts Payable
--0.480.48-5.211.96
Change in Other Net Operating Assets
0.820.691.54-2.070.6
Operating Cash Flow
31.5730.5833.7228.1128.33
Operating Cash Flow Growth
3.22%-9.29%19.96%-0.78%38.59%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Long-Term Debt Issued
----2.7
Net Debt Issued (Repaid)
----2.7
Common Dividends Paid
-31.1-31.04-30.91-30.87-30.93
Other Financing Activities
-0.310.22-2.572.57-
Financing Cash Flow
-31.4-30.82-33.48-28.3-28.23

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Cash Flow
0.17-0.240.24-0.20.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Levered Free Cash Flow
15.61715.1514.7429.37
Unlevered Free Cash Flow
21.6823.3922.3118.7230.6

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
9.6711.312.729.812.18
Change in Working Capital
0.552.121.37-8.655.15
SEC Filings: 10-K · 10-Q