Allspring Multi-Sector Income Fund (ERC)

ERC Cash Flow Statement

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

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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

May 27, 2026

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