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Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (EAD)
NYSEAMERICAN: EAD · Real-Time Price · USD
6.37
-0.04 (-0.62%)
Sep 4, 2026, 4:00 PM EDT - Market closed

EAD Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
40.6135.4838.34-10.14-29.53
Loss (Gain) From Sale of Investments
-11.25-6.39-10.8539.3163.95
Other Operating Activities
10.218.050.7128.3327.84
Change in Accounts Receivable
9.95-8.925.52-2.16-3.6
Change in Accounts Payable
-2.150.284.25-6.21-14.58
Change in Other Net Operating Assets
0.17-0.810.840.01-0.16
Operating Cash Flow
47.5337.6938.8149.1443.91
Operating Cash Flow Growth
26.11%-2.88%-21.03%11.91%241.28%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Repaid
-10---5-
Total Debt Repaid
-10---5-
Net Debt Issued (Repaid)
-10---5-
Repurchase of Common Stock
---3.65-3.84-2.62
Common Dividends Paid
-37.96-37.27-35.16-40.3-43.03
Financing Cash Flow
-47.96-37.27-38.8-49.14-45.66

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-0.430.4200-1.74

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
27.0911.2229.329.482.67
Unlevered Free Cash Flow
32.3217.936.5414.083.69

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
8.2611.6510.667.351.88
Change in Working Capital
7.97-9.4510.61-8.37-18.35
SEC Filings: 10-K · 10-Q