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Flaherty & Crumrine Preferred and Income Securities Fund Incorporated

NYSE:FFCFinancial Services

$14.51−0.34%At closeAt close · Tue 20 Oct · ≈ AED 53.29 · Market cap —

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	71.4	73.3	(154.6)	6.7	152.8	71.2	−53.4%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.7)	(0.5)	0.5	1.4	3.2	(3.4)	−205.3%
Operating cash flow	59.8	(42.7)	51.6	50.0	50.1	52.1	+4.1%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(6.7)	(103.6)	3.9	29.5	(58.1)	5.6	+109.6%
Dividends paid	(59.8)	(64.9)	(63.0)	(51.1)	(50.1)	(56.0)	−11.8%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	52.4	0.0	0.0	0.0	0.0	—
Financing cash flow	(59.8)	42.7	(51.6)	(50.0)	(50.1)	(56.0)	−11.8%
Free cash flow	59.8	(42.7)	51.6	50.0	50.1	52.1	+4.1%
Net change in cash	(6.7)	(103.6)	3.9	29.5	0.0	0.0	—