John Hancock Preferred Income Fund
HPINYSEFinancial Services● Active
$16.09
+$0.00(+0.03%)
Market Cap$431085694
P/E Ratio—
52W High$17.61
52W Low$15.26
John Hancock Preferred Income Fund (HPI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HPI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-07 | 2024-07 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $36.72M | $61.22M | ($31.55M) | ($35.33M) | $101.36M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $2.36M | ($1.25M) | ($7.35M) | $6.34M | ($0.72M) |
| Net Cash from Operations | $37.56M | $37.11M | $36.94M | $30.55M | $22.86M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.00M) | $0.00M | $0.00M |
| Purchases of Investments | ($236.93M) | $0.00M | ($193.92M) | ($186.89M) | ($224.11M) |
| Sales of Investments | $242.09M | $224.73M | $195.65M | $159.37M | $221.59M |
| Net Cash from Investing | $0.00M | $0.00M | $1.73M | ($27.52M) | ($2.52M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($37.87M) | ($36.95M) | ($37.05M) | ($37.03M) | ($37.28M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $6.60M | $15.00M |
| Net Cash from Financing | ($37.95M) | ($36.95M) | ($37.05M) | ($30.43M) | ($22.64M) |
| Free Cash Flow | |||||
| Free Cash Flow | $37.56M | $37.11M | $36.94M | $30.55M | $22.86M |
| FCF Margin %(computed) | 79.30% | 77.09% | -119.04% | -87.48% | 22.44% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more John Hancock Preferred Income Fund data
About John Hancock Preferred Income Fund (HPI) Cash Flow Statement
John Hancock Preferred Income Fund generated operating cash flow of $0.04B and free cash flow of $0.04B for 2025 — a FCF margin of 79.30%. Capital expenditure was $0.00B.
Frequently asked questions
HPI · 4 questionsJohn Hancock Preferred Income Fund generated free cash flow of $0.04B for 2025, up 1.2% year-over-year.
HPI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10