John Hancock Preferred Income Fund III (HPS)

NYSE: HPS · Real-Time Price · USD

14.44

-0.01 (-0.10%)

Dec 24, 2025, 4:00 PM EST - Market closed

HPS Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Net Income	38.93	65.54	-30.75	-33.96	109.26	Upgrade
Loss (Gain) From Sale of Investments	-6.99	-33.59	72.55	81.8	-67.1	Upgrade
Other Operating Activities	5.84	10.66	6.42	-22.28	-12.96	Upgrade
Change in Accounts Receivable	2.34	-0.59	-1.73	3.49	-6.91	Upgrade
Change in Accounts Payable	-0.64	0.64	-6.92	2.67	4.25	Upgrade
Change in Other Net Operating Assets	0.91	1.99	-2.7	0.8	0.76	Upgrade
Operating Cash Flow	40.4	44.64	36.89	32.53	27.29	Upgrade
Operating Cash Flow Growth	-9.50%	21.01%	13.42%	19.17%	-72.46%	Upgrade
Long-Term Debt Issued	-	-	-	8.3	14	Upgrade
Net Debt Issued (Repaid)	-	-	-	8.3	14	Upgrade
Common Dividends Paid	-40.62	-40.85	-40.57	-40.67	-41.3	Upgrade
Other Financing Activities	-0.14	-3.43	3.43	-	-	Upgrade
Financing Cash Flow	-40.76	-44.28	-37.15	-32.37	-27.3	Upgrade
Net Cash Flow	-0.36	0.36	-0.26	0.15	-0.01	Upgrade
Cash Interest Paid	15	16.87	13.02	2.87	2.19	Upgrade
Levered Free Cash Flow	22.13	18.1	9.3	31.44	22.75	Upgrade
Unlevered Free Cash Flow	30.61	30.05	14.59	33.07	24.11	Upgrade
Change in Working Capital	2.61	2.03	-11.34	6.96	-1.9	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q