Western Asset Emerging Markets Debt Fund Inc. (EMD)

NYSE: EMD · Real-Time Price · USD

10.33

-0.12 (-1.15%)

At close: Mar 13, 2026, 4:00 PM EDT

10.34

+0.01 (0.10%)

After-hours: Mar 13, 2026, 7:00 PM EDT

EMD Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	101.13	61.55	71.4	-149.61	-36.01
Loss (Gain) From Sale of Investments	-67.67	-21.69	-37.18	218.88	94.54
Other Operating Activities	-7.05	71.51	20.41	96.62	27.71
Change in Accounts Receivable	-2.51	1.42	-1.52	3.67	0.43
Change in Accounts Payable	1.99	-	-2.47	2.47	-
Change in Other Net Operating Assets	0.29	-0.49	0.21	-1.17	0.34
Operating Cash Flow	26.18	112.29	50.86	170.86	87
Operating Cash Flow Growth	-76.69%	120.79%	-70.23%	96.39%	-6.09%
Short-Term Debt Issued	38.77	-	15	-	-
Total Debt Issued	38.77	-	15	-	-
Short-Term Debt Repaid	-	-50	-	-104.98	-21.69
Total Debt Repaid	-	-50	-	-104.98	-21.69
Net Debt Issued (Repaid)	38.77	-50	15	-104.98	-21.69
Repurchase of Common Stock	-	-3.09	-15.81	-5.18	-
Common Dividends Paid	-64.52	-59.4	-54.84	-60.94	-65.61
Other Financing Activities	0.01	-0.18	0.18	-	-
Financing Cash Flow	-25.74	-112.67	-55.47	-171.1	-87.29
Net Cash Flow	0.43	-0.38	-4.61	-0.25	-0.29
Cash Interest Paid	11.3	14.21	14.12	5.41	2.62
Levered Free Cash Flow	31.74	27.59	26.41	33.79	34.79
Unlevered Free Cash Flow	38.65	36.14	35.39	37.67	36.4
Change in Working Capital	-0.23	0.93	-3.78	4.97	0.76

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

SEC Filings: 10-K · 10-Q