John Hancock Tax-Advantaged Dividend Income Fund
HTDNYSEFinancial Services● Active
$25.19
$-0.01(-0.04%)
Market Cap$892527647
P/E Ratio—
52W High$26.21
52W Low$22.4
John Hancock Tax-Advantaged Dividend Income Fund (HTD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $105.35M | $261.04M | ($70.69M) | ($26.57M) | $181.61M |
| 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 | $3.07M | ($1.93M) | ($1.22M) | $0.02M | $0.66M |
| Net Cash from Operations | $44.65M | $59.02M | $59.32M | $58.43M | $59.22M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | ($0.00M) | ($0.00M) |
| Purchases of Investments | ($328.40M) | ($255.08M) | ($234.32M) | ($134.20M) | ($181.08M) |
| Sales of Investments | $335.71M | $281.93M | $228.13M | $142.51M | $193.16M |
| Net Cash from Investing | $7.32M | $0.00M | ($6.20M) | $8.31M | $12.08M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($61.51M) | ($58.68M) | ($59.42M) | ($58.33M) | ($59.15M) |
| Debt Issued / Repaid | $9.00M | $0.00M | $0.00M | $0.00M | ($0.07M) |
| Net Cash from Financing | ($52.51M) | ($58.68M) | ($59.42M) | ($58.33M) | ($59.22M) |
| Free Cash Flow | |||||
| Free Cash Flow | $44.65M | $59.02M | $59.32M | $58.43M | $59.22M |
| FCF Margin %(computed) | 47.69% | 22.53% | 98.22% | 77.19% | 32.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more John Hancock Tax-Advantaged Dividend Income Fund data
About John Hancock Tax-Advantaged Dividend Income Fund (HTD) Cash Flow Statement
John Hancock Tax-Advantaged Dividend Income Fund generated operating cash flow of $0.04B and free cash flow of $0.04B for 2025 — a FCF margin of 47.69%. Capital expenditure was $0.00B.
Frequently asked questions
HTD · 4 questionsJohn Hancock Tax-Advantaged Dividend Income Fund generated free cash flow of $0.04B for 2025, down 24.3% year-over-year.
HTD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10