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John Hancock Income Securities Trust (JHS)
NYSE: JHS · Real-Time Price · USD
10.90
-0.01 (-0.09%)
At close: Aug 28, 2026, 4:00 PM EDT
10.90
0.00 (0.00%)
After-hours: Aug 28, 2026, 4:10 PM EDT

JHS 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
8.9711.0918.910.27-42.269.67
Loss (Gain) From Sale of Investments
-1.21-4.02-13.475.2449.75-9.56
Other Operating Activities
-1.08-0.33.78-4.915.85-1.62
Change in Accounts Receivable
-0.67-0.196.810.77-17.970.29
Change in Accounts Payable
0.65--10.37-6.224.6311.98
Change in Other Net Operating Assets
0.430.62-0.25-0.320.220.03
Operating Cash Flow
7.097.195.414.8410.2210.79
Operating Cash Flow Growth
9.55%32.91%11.71%-52.58%-5.34%23.30%

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
-7.06-7.21-5.43-4.83-10.72-10.28
Financing Cash Flow
-7.06-7.21-5.43-4.83-10.72-10.28

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
0.02-0.02-0.020.02-0.50.51

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
7.937.52-0.362.483.255.34
Unlevered Free Cash Flow
10.6410.433.095.674.325.75

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
4.394.725.574.941.430.66
Change in Working Capital
0.410.43-3.814.23-13.1212.3
SEC Filings: 10-K · 10-Q