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John Hancock Tax-Advantaged Dividend Income Fund (HTD)
NYSE: HTD · Real-Time Price · USD
25.28
-0.03 (-0.12%)
Aug 31, 2026, 3:38 PM EDT - Market open

HTD Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
171.04105.35261.04-70.69-26.57181.61
Loss (Gain) From Sale of Investments
-127.12-65.02-229.25108.3481.57-141.96
Other Operating Activities
11.118.7729.1622.883.4218.91
Change in Accounts Receivable
-0.320.16-2.911.66-1.290.22
Change in Accounts Payable
---0.340.34--
Change in Other Net Operating Assets
2.052.911.32-3.221.310.44
Operating Cash Flow
56.7652.1759.0259.3258.4359.22
Operating Cash Flow Growth
-3.26%-11.61%-0.51%1.52%-1.33%-11.92%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Issued
-9----
Total Debt Issued
99----
Net Debt Issued (Repaid)
99----
Common Dividends Paid
-65.76-61.51-58.68-59.42-58.33-59.15
Other Financing Activities
------0.07
Financing Cash Flow
-56.76-52.51-58.68-59.42-58.33-59.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
--0.340.34-0.110.110

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
40.2830.0417.6923.0939.0529.21
Unlevered Free Cash Flow
51.9542.9133.7830.6943.4431.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
20.5221.8525.5722.726.683.13
Change in Working Capital
1.733.07-1.93-1.220.020.66
SEC Filings: 10-K · 10-Q