HTD Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	171.04	105.35	261.04	-70.69	-26.57	181.61
Loss (Gain) From Sale of Investments	-127.12	-65.02	-229.25	108.34	81.57	-141.96
Other Operating Activities	11.11	8.77	29.16	22.88	3.42	18.91
Change in Accounts Receivable	-0.32	0.16	-2.91	1.66	-1.29	0.22
Change in Accounts Payable	-	-	-0.34	0.34	-	-
Change in Other Net Operating Assets	2.05	2.91	1.32	-3.22	1.31	0.44
Operating Cash Flow	56.76	52.17	59.02	59.32	58.43	59.22
Operating Cash Flow Growth	8.81%	-11.61%	-0.51%	1.52%	-1.33%	-11.92%
Long-Term Debt Issued	-	9	-	-	-	-
Total Debt Issued	9	9	-	-	-	-
Net Debt Issued (Repaid)	9	9	-	-	-	-
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	-	-0.34	0.34	-0.11	0.11	0
Levered Free Cash Flow	40.28	30.04	17.69	23.09	39.05	29.21
Unlevered Free Cash Flow	51.95	42.91	33.78	30.69	43.44	31.16
Cash Interest Paid	20.52	21.85	25.57	22.72	6.68	3.13
Change in Working Capital	1.73	3.07	-1.93	-1.22	0.02	0.66

SEC Filings: 10-K · 10-Q