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John Hancock Preferred Income Fund (HPI)
NYSE: HPI · Real-Time Price · USD
15.69
-0.03 (-0.19%)
At close: Sep 4, 2026, 4:00 PM EDT
15.66
-0.03 (-0.19%)
After-hours: Sep 4, 2026, 7:00 PM EDT

HPI 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
34.5336.7261.22-31.55-35.33101.36
Loss (Gain) From Sale of Investments
-4.87-7.15-31.770.2479.64-62.38
Other Operating Activities
9.425.237.951.82-27.13-1.86
Change in Accounts Receivable
-0.112.11-3.751.663.17-5.46
Change in Accounts Payable
-2.62-0.60.6-6.482.484
Change in Other Net Operating Assets
1.890.851.89-2.520.690.74
Operating Cash Flow
38.6337.5637.1136.9430.5522.86
Operating Cash Flow Growth
4.96%1.22%0.45%20.94%33.65%-75.61%

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
----6.615
Net Debt Issued (Repaid)
----6.615
Common Dividends Paid
-38.75-37.87-36.95-37.05-37.03-37.28
Other Financing Activities
0.13-0.08----0.36
Financing Cash Flow
-38.63-37.95-36.95-37.05-30.43-22.64

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
--0.390.16-0.10.120.22

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
19.2418.7113.4321.7936.038.47
Unlevered Free Cash Flow
29.5428.4224.6326.7537.569.75

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
12.9414.0615.8212.22.72.06
Change in Working Capital
-0.452.76-0.35-3.5613.37-14.26
SEC Filings: 10-K · 10-Q