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Flaherty & Crumrine Total Return Fund Inc

NYSE:FLCFinancial Services

$15.60−0.19%At closeAt close · Tue 20 Oct · ≈ AED 57.29 · Market cap —

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	17.4	17.4	(36.7)	2.1	34.6	16.2	−53.3%
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	(0.1)	(0.2)	0.2	0.4	0.8	(0.6)	−179.2%
Operating cash flow	13.9	(3.6)	13.9	11.5	11.1	11.6	+4.5%
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	(1.5)	(19.1)	1.7	10.7	(11.7)	2.0	+117.4%
Dividends paid	(13.9)	(14.6)	(14.4)	(11.5)	(11.1)	(12.4)	−11.7%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	10.6	0.0	0.0	0.0	0.0	—
Financing cash flow	(13.9)	3.6	(13.9)	(11.5)	(11.1)	(12.4)	−11.7%
Free cash flow	13.9	(3.6)	13.9	11.5	11.1	11.6	+4.5%
Net change in cash	(1.5)	(19.1)	1.7	10.9	(14.0)	0.0	+100.0%