Skip to main content
logo
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. (NHS)
NYSEAMERICAN: NHS · Real-Time Price · USD
5.96
0.00 (0.08%)
Aug 28, 2026, 2:26 PM EDT - Market open

NHS 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
20.9320.2237.943.72-33.4926.8
Loss (Gain) From Sale of Investments
-5.47-4.83-23.947.6246.9-15.21
Other Operating Activities
-----0
Change in Accounts Receivable
-4.450.182.15-3.18-0.731.79
Change in Accounts Payable
5.3-0.373.35-0.71-3.24.38
Change in Other Net Operating Assets
-91.74-8.318.72-44.5-48.3899.52
Operating Cash Flow
-76.73.6221.1-5.85-48.69104.23
Operating Cash Flow Growth
--82.84%---392.49%

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
-29.5286626.5-
Long-Term Debt Repaid
--12-50.5-46--10.5
Net Debt Issued (Repaid)
40.517.5-22.52026.5-10.5
Issuance of Common Stock
70.1811.8230.5645.8338.7-
Repurchase of Common Stock
------58.77
Common Dividends Paid
-33.55-32.92-28.78-23.38-18.02-16.26
Dividends Paid
-33.55-32.92-28.78-23.38-18.02-16.26
Other Financing Activities
-0.39---36--
Financing Cash Flow
76.74-3.6-20.736.4547.18-104.53

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
0.040.020.380.6-1.51-0.3

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
10.89.1513.753.15.1912.57
Unlevered Free Cash Flow
14.2212.417.518.396.4413.89

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
3.092.713.332.910.840.45
Change in Working Capital
-92.16-11.777.1-17.19-62.192.64
SEC Filings: 10-K · 10-Q