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Allspring Utilities and High Income Fund (ERH)
NYSEAMERICAN: ERH · Real-Time Price · USD
11.42
-0.07 (-0.62%)
Aug 28, 2026, 11:55 AM EDT - Market open

ERH Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
22.1215.0619.61-13.24.7920.13
Depreciation & Amortization
-0.1-0.15-0.27-0.120.11-
Loss (Gain) From Sale of Investments
-18.85-11.71-16.1216.69-0.76-16.04
Other Operating Activities
6.366.446.685.04-1.10.8
Change in Accounts Receivable
-0.240.070.2-0.010.1-0.45
Change in Accounts Payable
-0.08-0.02-0.16-0.33-0.160.5
Change in Other Net Operating Assets
0.040.1-0.140.160.04-0
Operating Cash Flow
9.269.789.88.233.014.93
Operating Cash Flow Growth
-7.92%-0.24%19.05%173.53%-38.94%-33.43%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
----53
Total Debt Issued
----53
Net Debt Issued (Repaid)
----53
Repurchase of Common Stock
-0.68-2.01-2.62---
Common Dividends Paid
-8.58-7.77-7.18-8.23-8.21-7.84
Financing Cash Flow
-9.26-9.78-9.8-8.23-3.21-4.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
0-000-0.20.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Levered Free Cash Flow
1.722.231.741.822.642.55
Unlevered Free Cash Flow
2.643.222.912.792.882.68

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
1.491.5921.40.380.21
Change in Working Capital
-0.280.15-0.1-0.18-0.020.05
SEC Filings: 10-K · 10-Q