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Flaherty & Crumrine Preferred Income Fund Inc. (PFD)
NYSE: PFD · Real-Time Price · USD
11.28
-0.01 (-0.09%)
Aug 21, 2026, 4:00 PM EDT - Market closed

PFD Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
14.9712.528.151.93-28.912.25
Loss (Gain) From Sale of Investments
-4.73-2.71-19.386.9540.35-0.7
Other Operating Activities
-0.180.7-0.47-1.34-12.86-21.13
Change in Accounts Receivable
0.040.13-0.040.05-0.21-0.03
Change in Accounts Payable
0.36-0.640.64---
Change in Other Net Operating Assets
-0.190.01-0.020.140.27-0.1
Operating Cash Flow
10.279.988.877.73-1.35-9.71
Operating Cash Flow Growth
5.85%12.51%14.80%---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Long-Term Debt Issued
---1.0312.0820.55
Net Debt Issued (Repaid)
---1.0312.0820.55
Common Dividends Paid
-10.27-9.98-8.87-8.76-10.73-10.84
Financing Cash Flow
-10.27-9.98-8.87-7.731.359.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
6.775.586.045.537.66.3
Unlevered Free Cash Flow
9.588.589.588.878.866.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
4.544.865.715.21.740.77
Change in Working Capital
0.21-0.50.570.190.06-0.13
SEC Filings: 10-K · 10-Q