Allspring Utilities and High Income Fund (ERH)

NYSEAMERICAN: ERH · Real-Time Price · USD

12.79

+0.03 (0.21%)

At close: Oct 27, 2025, 4:00 PM EDT

12.79

0.00 (0.00%)

After-hours: Oct 27, 2025, 4:10 PM EDT

ERH Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2015 - 2019
Net Income	25.39	19.61	-13.2	4.79	20.13	0.12	Upgrade
Depreciation & Amortization	0.02	-	-0.12	0.11	-	-	Upgrade
Loss (Gain) From Sale of Investments	-22.22	-16.39	16.69	-0.76	-16.04	3.57	Upgrade
Other Operating Activities	6.69	6.68	5.04	-1.1	0.8	7.68	Upgrade
Change in Accounts Receivable	0.15	0.2	-0.01	0.1	-0.45	2.71	Upgrade
Change in Accounts Payable	0.34	-0.16	-0.33	-0.16	0.5	-6.6	Upgrade
Change in Other Net Operating Assets	-0.33	-0.14	0.16	0.04	-0	-0.07	Upgrade
Operating Cash Flow	10.06	9.8	8.23	3.01	4.93	7.41	Upgrade
Operating Cash Flow Growth	16.31%	19.05%	173.53%	-38.94%	-33.43%	-10.95%	Upgrade
Short-Term Debt Issued	-	-	-	5	3	-	Upgrade
Total Debt Issued	-	-	-	5	3	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	5	3	-	Upgrade
Repurchase of Common Stock	-3.06	-2.62	-	-	-	-0.04	Upgrade
Common Dividends Paid	-7.03	-7.18	-8.23	-8.21	-7.84	-8.59	Upgrade
Financing Cash Flow	-10.09	-9.8	-8.23	-3.21	-4.84	-8.64	Upgrade
Net Cash Flow	-0.03	0	0	-0.2	0.09	-1.23	Upgrade
Cash Interest Paid	2.19	2	1.4	0.38	0.21	0.51	Upgrade
Levered Free Cash Flow	2.42	2.01	1.82	2.64	2.55	-1.66	Upgrade
Unlevered Free Cash Flow	3.52	3.17	2.79	2.88	2.68	-1.36	Upgrade
Change in Working Capital	0.17	-0.1	-0.18	-0.02	0.05	-3.97	Upgrade

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

SEC Filings: 10-K · 10-Q