Skip to main content
logo
Templeton Emerging Markets Income Fund (TEI)
NYSE: TEI · Real-Time Price · USD
6.52
-0.01 (-0.15%)
At close: Sep 18, 2026, 4:00 PM EDT
6.51
-0.01 (-0.23%)
After-hours: Sep 18, 2026, 7:30 PM EDT

TEI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
73.99415.234.86-58-
Loss (Gain) From Sale of Investments
-5.92-11.87-11.18-4.720.05-
Other Operating Activities
-5.93-0.57-0.78-0.83-0.17-
Change in Accounts Receivable
-1.03-2.61-0.92-3-1.66-
Change in Accounts Payable
-2.66---0.51-
Change in Other Net Operating Assets
-31.1-35.118.28-12.2992.78-
Operating Cash Flow
27.2743.8310.614.0333.51-
Operating Cash Flow Growth
-8.21%313.66%-24.48%-58.12%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--1514--
Net Debt Issued (Repaid)
--1514--
Repurchase of Common Stock
----1.76-2.16-
Common Dividends Paid
-26.92-26.92-26.92-26.81-31.21-
Financing Cash Flow
-41.32-41.32-11.92-14.57-33.37-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-14.062.51-1.32-0.540.14-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
20.2217.1315.913.7710.93-
Unlevered Free Cash Flow
24.0818.8921.215.229.51-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.723.463.452.910.78-
Change in Working Capital
-34.79-37.737.36-15.2991.63-
SEC Filings: 10-K · 10-Q