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Western Asset Intermediate Muni Fund Inc. (SBI)
NYSE: SBI · Real-Time Price · USD
7.58
+0.02 (0.26%)
Sep 4, 2026, 4:00 PM EDT - Market closed

SBI Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
8.61.687.843.23-17.266.27
Loss (Gain) From Sale of Investments
-3.822.97-3.071.1122.810.23
Other Operating Activities
5.823.973.54-1.27-3.8-5.31
Change in Accounts Receivable
0.120.042.47-2.650.010.04
Change in Accounts Payable
-3.14-1.65-4.052.642.220.85
Change in Other Net Operating Assets
0.030.04-0.220.34-0.50.44
Operating Cash Flow
7.617.066.513.43.472.53
Operating Cash Flow Growth
4.69%8.47%91.57%-2.07%37.36%-37.37%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Issued
---0.952.53-
Long-Term Debt Issued
-----1.45
Total Debt Issued
---0.952.531.45
Short-Term Debt Repaid
-----1.93-
Total Debt Repaid
-----1.93-
Net Debt Issued (Repaid)
---0.950.611.45
Preferred Dividends Paid
----0.01-0.01-0
Common Dividends Paid
-7.69-7.1-6.37-3.97-3.97-3.97
Dividends Paid
-7.69-7.1-6.37-3.98-3.98-3.97
Other Financing Activities
---0.10.1--
Financing Cash Flow
-7.69-7.1-6.48-3.4-3.47-2.53

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
-0.08-0.030.03---

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
-1.120.90.732.013.943.91
Unlevered Free Cash Flow
-1.070.970.812.073.953.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
1.351.350.160.020.010.01
Change in Working Capital
-2.99-1.57-1.810.331.721.34
SEC Filings: 10-K · 10-Q