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John Hancock Preferred Income Fund III (HPS)
NYSE: HPS · Real-Time Price · USD
14.38
+0.02 (0.14%)
Aug 12, 2026, 10:45 AM EDT - Market open

HPS 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
37.7438.9365.54-30.75-33.96109.26
Loss (Gain) From Sale of Investments
-5.7-6.99-33.5972.5581.8-67.1
Other Operating Activities
9.745.8410.666.42-22.28-12.96
Change in Accounts Receivable
-0.252.34-0.59-1.733.49-6.91
Change in Accounts Payable
-2.8-0.640.64-6.922.674.25
Change in Other Net Operating Assets
2.010.911.99-2.70.80.76
Operating Cash Flow
40.7540.444.6436.8932.5327.29
Operating Cash Flow Growth
0.86%-9.50%21.01%13.42%19.17%-72.46%

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
----8.314
Net Debt Issued (Repaid)
----8.314
Common Dividends Paid
-40.73-40.62-40.85-40.57-40.67-41.3
Other Financing Activities
-0.01-0.14-3.433.43--
Financing Cash Flow
-40.75-40.76-44.28-37.15-32.37-27.3

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
--0.360.36-0.260.15-0.01

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
20.422.1318.19.331.4422.75
Unlevered Free Cash Flow
28.9530.6130.0514.5933.0724.11

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
13.81516.8713.022.872.19
Change in Working Capital
-1.042.612.03-11.346.96-1.9
SEC Filings: 10-K · 10-Q