Allspring Multi-Sector Income Fund (ERC)

NYSEAMERICAN: ERC · Real-Time Price · USD

9.46

+0.06 (0.64%)

Jan 28, 2026, 4:00 PM EST - Market closed

ERC Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2016 - 2020
Net Income	27.08	37.95	20.26	-56.24	43.27	Upgrade
Loss (Gain) From Sale of Investments	-8.39	-20.08	-2.78	77.04	-20.85	Upgrade
Other Operating Activities	4.08	6.06	2.83	34.83	13.09	Upgrade
Change in Accounts Receivable	0.72	-1.06	-0.12	1.08	2.48	Upgrade
Change in Accounts Payable	0.13	-0.05	2.23	-4.73	-2.84	Upgrade
Change in Other Net Operating Assets	0.59	-0.72	0.44	-0.21	-0.28	Upgrade
Operating Cash Flow	24.2	22.1	22.86	51.77	34.87	Upgrade
Operating Cash Flow Growth	9.54%	-3.34%	-55.84%	48.48%	-62.23%	Upgrade
Long-Term Debt Repaid	-	-	-	-20	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-20	-	Upgrade
Repurchase of Common Stock	-	-0.11	-	-0.67	-3.7	Upgrade
Common Dividends Paid	-24.06	-22.03	-22.95	-30.91	-31.16	Upgrade
Financing Cash Flow	-24.06	-22.14	-22.95	-51.59	-34.86	Upgrade
Net Cash Flow	0.14	-0.04	-0.09	0.18	0.01	Upgrade
Cash Interest Paid	5.8	7.88	5.97	2.16	1.11	Upgrade
Levered Free Cash Flow	14.13	10.99	14	8.39	13.18	Upgrade
Unlevered Free Cash Flow	18.01	15.55	18.16	9.8	13.9	Upgrade
Change in Working Capital	1.44	-1.83	2.55	-3.86	-0.64	Upgrade

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

SEC Filings: 10-K · 10-Q