Eaton Vance Senior Income Trust (EVF)

EVF Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	9.31	14.56	12.5	-9.52	42.22
Other Amortization	0.02	0.02	0.06	0.15	0.25
Loss (Gain) From Sale of Investments	1.38	-1.98	-1.67	18.01	-29.89
Other Operating Activities	-18.3	11.8	8.73	208.18	-18.75
Change in Accounts Receivable	0.12	0.11	-0.37	0.75	-0.15
Change in Other Net Operating Assets	0.39	-0.14	-0.04	-1.29	0.37
Operating Cash Flow	-4.24	22.99	18.54	218.82	3.55
Operating Cash Flow Growth	-	24.00%	-91.53%	6065.38%	-88.43%
Short-Term Debt Issued	18	16	15	41	74
Total Debt Issued	18	16	15	41	74
Short-Term Debt Repaid	-7	-24	-21	-118	-66
Total Debt Repaid	-7	-24	-21	-118	-66
Net Debt Issued (Repaid)	11	-8	-6	-77	8
Issuance of Common Stock	4.82	10	-	-	-
Repurchase of Common Stock	-	-10.48	-	-138.04	-
Preferred Dividends Paid	-2.23	-2.52	-1.8	-0.1	-0.04
Common Dividends Paid	-10.38	-11.58	-9.82	-7.54	-15.41
Dividends Paid	-12.6	-14.1	-11.62	-7.65	-15.45
Other Financing Activities	-0.02	-0.02	-0.03	-0.08	-0.19
Financing Cash Flow	3.2	-22.6	-17.65	-222.76	-7.64
Net Cash Flow	-1.05	0.39	0.89	-3.94	-4.09
Cash Interest Paid	1.12	1.36	0.93	0.58	1.39
Levered Free Cash Flow	-3.7	15.15	13.4	26.19	-32.52
Unlevered Free Cash Flow	-3	15.91	13.89	26.2	-32.48
Change in Working Capital	3.35	-1.41	-1.07	1.99	9.71

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

SEC Filings: 10-K · 10-Q