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Western Asset High Income Fund II Inc. (HIX)
NYSE: HIX · Real-Time Price · USD
3.890
+0.010 (0.26%)
Aug 3, 2026, 4:00 PM EDT - Market closed

HIX Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
45.7832.2529.31-30.51-41.12
Loss (Gain) From Sale of Investments
-19.29-5.77-10.6250.5866.98
Other Operating Activities
42.9534.71-152.7332.8223.38
Change in Accounts Receivable
-6.665.34-3.9911.24-12.1
Change in Accounts Payable
12.1-18.3614.65-5.81-4.13
Change in Other Net Operating Assets
-0.16-0.370.740.180.02
Operating Cash Flow
74.7247.8-122.6558.4933.03
Operating Cash Flow Growth
56.34%--77.06%-88.04%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
-14.5356.48177.766.31
Total Debt Issued
-14.5356.48177.766.31
Short-Term Debt Repaid
-20.44-6.06--199.31-3.5
Total Debt Repaid
-20.44-6.06--199.31-3.5
Net Debt Issued (Repaid)
-20.448.4756.48-21.542.81
Issuance of Common Stock
--102.09--
Common Dividends Paid
-57.22-52.94-39.2-36.7-32.74
Other Financing Activities
6.06-0.34---
Financing Cash Flow
-71.59-44.81119.37-58.24-29.93

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
3.132.98-3.270.253.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
28.692.3132.9726.262.92
Unlevered Free Cash Flow
34.359.1837.8430.083.84

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
9.2910.987.635.831.32
Change in Working Capital
5.28-13.3911.45.61-16.21
SEC Filings: 10-K · 10-Q