HTD Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	105.35	261.04	-70.69	-26.57	181.61
Loss (Gain) From Sale of Investments	-65.02	-229.25	108.34	81.57	-141.96
Other Operating Activities	8.77	29.16	22.88	3.42	18.91
Change in Accounts Receivable	0.16	-2.91	1.66	-1.29	0.22
Change in Accounts Payable	-	-0.34	0.34	-	-
Change in Other Net Operating Assets	2.91	1.32	-3.22	1.31	0.44
Operating Cash Flow	52.17	59.02	59.32	58.43	59.22
Operating Cash Flow Growth	-11.61%	-0.51%	1.52%	-1.33%	-11.92%
Long-Term Debt Issued	9	-	-	-	-
Total Debt Issued	9	-	-	-	-
Net Debt Issued (Repaid)	9	-	-	-	-
Common Dividends Paid	-61.51	-58.68	-59.42	-58.33	-59.15
Other Financing Activities	-	-	-	-	-0.07
Financing Cash Flow	-52.51	-58.68	-59.42	-58.33	-59.22
Net Cash Flow	-0.34	0.34	-0.11	0.11	0
Cash Interest Paid	21.85	25.57	22.72	6.68	3.13
Levered Free Cash Flow	30.04	17.69	23.09	39.05	29.21
Unlevered Free Cash Flow	42.91	33.78	30.69	43.44	31.16
Change in Working Capital	3.07	-1.93	-1.22	0.02	0.66

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

SEC Filings: 10-K · 10-Q