Western Asset High Income Fund II Inc. (HIX)

HIX Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	32.25	29.31	-30.51	-41.12	119.24
Loss (Gain) From Sale of Investments	-5.77	-10.62	50.58	66.98	-89.54
Other Operating Activities	34.71	-152.73	32.82	23.38	218.57
Change in Accounts Receivable	5.34	-3.99	11.24	-12.1	20.1
Change in Accounts Payable	-18.36	14.65	-5.81	-4.13	7.97
Change in Other Net Operating Assets	-0.37	0.74	0.18	0.02	-0.03
Operating Cash Flow	47.8	-122.65	58.49	33.03	276.3
Operating Cash Flow Growth	-	-	77.06%	-88.04%	247.52%
Short-Term Debt Issued	14.53	56.48	177.76	6.31	-
Total Debt Issued	14.53	56.48	177.76	6.31	-
Short-Term Debt Repaid	-6.06	-	-199.31	-3.5	-59.66
Total Debt Repaid	-6.06	-	-199.31	-3.5	-59.66
Net Debt Issued (Repaid)	8.47	56.48	-21.54	2.81	-59.66
Issuance of Common Stock	-	102.09	-	-	-
Repurchase of Common Stock	-	-	-	-	-179.3
Common Dividends Paid	-52.94	-39.2	-36.7	-32.74	-43.27
Other Financing Activities	-0.34	-	-	-	-
Financing Cash Flow	-44.81	119.37	-58.24	-29.93	-282.22
Net Cash Flow	2.98	-3.27	0.25	3.11	-5.92
Cash Interest Paid	10.98	7.63	5.83	1.32	1.66
Levered Free Cash Flow	2.31	32.97	26.26	2.92	49.91
Unlevered Free Cash Flow	9.18	37.84	30.08	3.84	50.91
Change in Working Capital	-13.39	11.4	5.61	-16.21	28.03

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

SEC Filings: 10-K · 10-Q