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John Hancock Investors Trust (JHI)
NYSE: JHI · Real-Time Price · USD
13.23
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed

JHI 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
13.4410.120.749.16-34.7425.68
Loss (Gain) From Sale of Investments
-4.08-1.26-14.35-0.2245.12-14.02
Other Operating Activities
-2.8-0.020.75-1.52-0.711.17
Change in Accounts Receivable
1.16-0.110.160.311.04-0.95
Change in Accounts Payable
2.95-2.520.450.630.6
Change in Other Net Operating Assets
0.20.570.34-1.240.4-0.09
Operating Cash Flow
10.879.2810.166.9311.7412.39
Operating Cash Flow Growth
11.37%-8.63%46.59%-40.98%-5.26%7.85%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Common Dividends Paid
-10.87-10.45-8.76-7.65-11.02-12.23
Other Financing Activities
------0.16
Financing Cash Flow
-10.87-10.45-8.76-7.65-11.02-12.39

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
0-1.171.4-0.720.730

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
9.513.937.4613.63.285.01
Unlevered Free Cash Flow
11.876.5710.7715.184.295.4

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
4.184.495.34.71.360.63
Change in Working Capital
4.310.463.03-0.492.07-0.43
SEC Filings: 10-K · 10-Q