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Western Asset Premier Bond Fund (WEA)
NYSE: WEA · Real-Time Price · USD
10.38
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EDT - Market closed

WEA 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
9.8313.846.3312.41-27.273.06
Loss (Gain) From Sale of Investments
-2.22-6.44-0.31-6.1335.475.85
Other Operating Activities
3.575.98-16.6323.493.6-4.35
Change in Accounts Receivable
-0.05-0.46-0.020.27-0.052.87
Change in Accounts Payable
0.61-2.273.02-0.09-1.32-0.45
Change in Other Net Operating Assets
0.49-0.010.49-0.480.340.03
Operating Cash Flow
12.2410.64-7.1329.4610.787.01
Operating Cash Flow Growth
12.85%--173.30%53.83%18.64%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--5.71--2.66
Long-Term Debt Issued
--11.5---
Total Debt Issued
0.06-17.21--2.66
Short-Term Debt Repaid
--0.94--10.14-1.57-
Long-Term Debt Repaid
----10--
Total Debt Repaid
-1.54-0.94--20.14-1.57-
Net Debt Issued (Repaid)
-1.49-0.9417.21-20.14-1.572.66
Common Dividends Paid
-10.8-9.97-9.97-9.54-9.4-9.36
Financing Cash Flow
-12.28-10.97.24-29.68-10.97-6.71

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
-0.05-0.270.12-0.21-0.190.3

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
6.083.2410.645.634.0311.3
Unlevered Free Cash Flow
8.035.3512.957.525.0511.6

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
3.183.443.673.081.360.51
Change in Working Capital
1.05-2.743.49-0.3-1.032.46
SEC Filings: 10-K · 10-Q