DNP Select Income Fund Inc. (DNP)

DNP Select Income Fund Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	583.05	843.07	-185.92	-21.81	521.29	-338.01
Other Amortization	0.17	0.35	0.62	0.63	0.71	0.83
Loss (Gain) From Sale of Investments	-552.92	-779.32	239.13	93.2	-443.04	402.94
Other Operating Activities	65.7	139.92	121.13	109.37	71.36	128.71
Change in Accounts Receivable	1.82	1.28	-1.52	-0.92	2.52	0.87
Change in Other Net Operating Assets	0.48	0.15	0.71	1.76	-0.07	-1.05
Operating Cash Flow	98.31	205.45	174.15	182.22	152.77	194.29
Operating Cash Flow Growth	-44.34%	17.97%	-4.43%	19.28%	-21.37%	23.45%
Long-Term Debt Issued	-	-	175	-	93	-
Long-Term Debt Repaid	-	-	-100	-	-	-
Net Debt Issued (Repaid)	-	-	75	-	93	-
Issuance of Common Stock	29.28	58.89	83.16	118.19	63.04	77.9
Common Dividends Paid	-143.46	-285.3	-279.27	-271.74	-255.34	-236.9
Dividends Paid	-143.46	-285.3	-279.27	-271.74	-255.34	-236.9
Other Financing Activities	-0.09	-0.09	-0.03	-0.08	12.4	-0.06
Financing Cash Flow	-114.27	-226.5	-196.14	-153.63	-179.91	-159.06
Net Cash Flow	-15.96	-21.05	-21.99	28.6	-27.14	35.23
Cash Interest Paid	30.63	61.29	54.68	28.09	22.66	28.11
Levered Free Cash Flow	17.34	32.02	10.91	69.58	48.59	42.22
Unlevered Free Cash Flow	32.58	62.54	45.61	88.35	62.74	59.34
Change in Net Working Capital	5.3	15.53	23.13	-25.31	-0.47	-1.88

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q