John Hancock Tax-Advantaged Dividend Income Fund (HTD)

HTD Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	161.95	261.04	-70.69	-26.57	181.61	-125.08
Loss (Gain) From Sale of Investments	-132.44	-229.25	108.34	81.57	-141.96	139.17
Other Operating Activities	27.62	29.16	22.88	3.42	18.91	72.37
Change in Accounts Receivable	-1.46	-2.91	1.66	-1.29	0.22	0.59
Change in Accounts Payable	-	-0.34	0.34	-	-	-15.32
Change in Other Net Operating Assets	3	1.32	-3.22	1.31	0.44	-4.5
Operating Cash Flow	58.68	59.02	59.32	58.43	59.22	67.24
Operating Cash Flow Growth	-	-0.51%	1.52%	-1.33%	-11.92%	-17.28%
Long-Term Debt Repaid	-	-	-	-	-	-9
Total Debt Repaid	-	-	-	-	-	-9
Net Debt Issued (Repaid)	-	-	-	-	-	-9
Common Dividends Paid	-58.68	-58.68	-59.42	-58.33	-59.15	-58.41
Other Financing Activities	-	-	-	-	-0.07	0.07
Financing Cash Flow	-58.68	-58.68	-59.42	-58.33	-59.22	-67.34
Net Cash Flow	-	0.34	-0.11	0.11	0	-0.11
Cash Interest Paid	23.75	25.57	22.72	6.68	3.13	6.72
Levered Free Cash Flow	19.95	17.69	23.09	39.05	29.21	-0.71
Unlevered Free Cash Flow	37.53	33.78	30.69	43.44	31.16	4.99
Change in Working Capital	1.54	-1.93	-1.22	0.02	0.66	-19.23

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

SEC Filings: 10-K · 10-Q