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Calamos Global Dynamic Income Fund (CHW)
NASDAQ: CHW · Real-Time Price · USD
8.45
-0.07 (-0.88%)
Jul 27, 2026, 2:13 PM EDT - Market open

CHW Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
182.3292.66148.7830.08-197.49175.66
Other Amortization
0.130.130.160.160.170.13
Loss (Gain) From Sale of Investments
-197.97-97.46-151.37-39.23187.17-183.25
Other Operating Activities
-41.6756.15-5.926.87124.77-20.05
Change in Accounts Receivable
-0.220.32-0.340.03-0.140.94
Change in Accounts Payable
0.02-0.140.510.33-0.520.72
Change in Other Net Operating Assets
-0.01-0.020.0500.04-0.04
Operating Cash Flow
-57.451.64-8.1218.23114.01-25.9
Operating Cash Flow Growth
----84.01%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Issued
-568151-53.26
Long-Term Debt Repaid
--75.5--30-96.96-
Net Debt Issued (Repaid)
66.7-19.58121-96.9653.26
Issuance of Common Stock
----28.14.8
Common Dividends Paid
-38.32-38.32-38.32-38.32-48.34-48.17
Other Financing Activities
-0.04-0.04-21.62-0.04-0.294.94
Financing Cash Flow
28.34-57.8721.07-17.36-117.4914.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
-29.07-6.2212.950.87-3.48-11.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
19.368.6729.18-1.26-4.41-4.13
Unlevered Free Cash Flow
25.5115.5336.654.2-1.15-1.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
-2.6511.721.935.073.9
Change in Working Capital
-0.210.160.220.35-0.621.61
SEC Filings: 10-K · 10-Q