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Western Asset Emerging Markets Debt Fund Inc. (EMD)
NYSE: EMD · Real-Time Price · USD
10.47
-0.04 (-0.38%)
Jul 31, 2026, 4:00 PM EDT - Market closed

EMD Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
101.1361.5571.4-149.61-36.01
Loss (Gain) From Sale of Investments
-67.67-21.69-37.18218.8894.54
Other Operating Activities
-7.0571.5120.4196.6227.71
Change in Accounts Receivable
-2.511.42-1.523.670.43
Change in Accounts Payable
1.99--2.472.47-
Change in Other Net Operating Assets
0.29-0.490.21-1.170.34
Operating Cash Flow
26.18112.2950.86170.8687
Operating Cash Flow Growth
-76.69%120.79%-70.23%96.39%-6.09%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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)
38.77-5015-104.98-21.69
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
0.01-0.180.18--
Financing Cash Flow
-25.74-112.67-55.47-171.1-87.29

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.43-0.38-4.61-0.25-0.29

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
31.7427.5926.4133.7934.79
Unlevered Free Cash Flow
38.6536.1435.3937.6736.4

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11.314.2114.125.412.62
Change in Working Capital
-0.230.93-3.784.970.76
SEC Filings: 10-K · 10-Q