John Hancock Financial Opportunities Fund

BTO · NYSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Operating Activities
Net Income$595$156,182-$15,238$146,566
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC-$4,513-$362$200$47
Other Non-Cash$3,131-$151,685$34,822-$142,687
Operating Cash Flow-$787$4,136$19,784$3,926
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases-$60,954-$43,917-$50,205-$43,324
Inv. Sales/Matur.$84,133$62,541$63,284$64,313
Other Inv. Act.$0$0$0$0
Investing Cash Flow$23,179$18,624$13,079$20,988
Financing Activities
Debt Repay.$4,903-$5,000$5,000$0
Stock Issued$0$0$0$1,578
Stock Repurch.$0$0$0$0
Dividends Paid-$24,569-$23,971-$24,739-$12,332
Other Fin. Act.$262$4,166$0$0
Financing Cash Flow-$19,404-$24,805-$19,739-$23,085
Forex Effect-$3,082$1,961-$721-$2,699
Net Chg. in Cash-$93-$85$45-$869
Supplemental Information
Beg. Cash$93$178$133$1,002
End Cash$0$93$178$133
Free Cash Flow-$787$4,136$19,784$3,926
John Hancock Financial Opportunities Fund (BTO) Financial Statements & Key Stats | AlphaPilot