Eaton Vance Floating-Rate Income Trust (EFT)

EFT Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	19.63	55.32	14.92	-12.84	90.35
Other Amortization	0.09	0.16	0.31	0.46	0.67
Loss (Gain) From Sale of Investments	8.97	-19.31	17.5	39.49	-70.06
Other Operating Activities	-15.85	43.33	35.63	252.33	-46.84
Change in Accounts Receivable	0.26	0.53	-1.85	0.73	-0.09
Change in Other Net Operating Assets	0.88	-0.26	0.15	-3.85	3.11
Operating Cash Flow	14.63	83	64.91	278.28	-22.05
Operating Cash Flow Growth	-82.38%	27.87%	-76.68%	-	-
Short-Term Debt Issued	33	47	21	182	109
Total Debt Issued	33	47	21	182	109
Short-Term Debt Repaid	-26	-53	-50	-285	-49
Total Debt Repaid	-26	-53	-50	-285	-49
Net Debt Issued (Repaid)	7	-6	-29	-103	60
Issuance of Common Stock	4.14	-	-	11.26	-
Repurchase of Common Stock	-	-37.1	-	-165.75	-
Common Dividends Paid	-32.37	-38.79	-30.66	-27.96	-29.22
Other Financing Activities	-0.08	-0.09	-0.14	-0.32	-0.44
Financing Cash Flow	-21.31	-81.97	-59.8	-285.77	30.34
Net Cash Flow	-6.68	1.03	5.1	-7.49	8.3
Cash Interest Paid	13.06	13.77	9.75	3.79	5.11
Levered Free Cash Flow	16.39	28.53	25.52	1.95	24.66
Unlevered Free Cash Flow	24.32	37.11	31.18	4.04	27.17
Change in Working Capital	1.78	3.51	-3.46	-1.16	3.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q