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Western Asset Inflation-Linked Income Fund (WIA)
NYSE: WIA · Real-Time Price · USD
7.93
-0.03 (-0.38%)
Aug 28, 2026, 1:21 PM EDT - Market open

WIA 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
13.415.4112.7-0.59-54.0832.24
Loss (Gain) From Sale of Investments
-0.95-2.34-5.2513.2775.821.39
Other Operating Activities
40.8422.1135.2122.341.2798.9
Change in Accounts Receivable
0.11-0.020.210.070.190.54
Change in Accounts Payable
0.47----0.14-0.14
Change in Other Net Operating Assets
-1.220.52-0.561.45-1.88-5.67
Operating Cash Flow
52.6535.6842.3136.5161.17127.27
Operating Cash Flow Growth
25.44%-15.68%15.90%-40.32%-51.93%-

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 Repaid
--23.24-28.97-18.87-7.49-27.56
Total Debt Repaid
-37.78-23.24-28.97-18.87-7.49-27.56
Net Debt Issued (Repaid)
-37.78-23.24-28.97-18.87-7.49-27.56
Repurchase of Common Stock
------81.57
Common Dividends Paid
-14.55-14.41-13.99-13.99-11.75-10.1
Other Financing Activities
-0----
Financing Cash Flow
-52.33-37.65-42.96-44.99-53.67-132.65

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
0.32-1.97-0.65-8.487.51-5.38

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
4.967.643.5413.647.1911.29
Unlevered Free Cash Flow
7.1310.537.8618.318.3211.39

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
4.593.977.486.760.780.43
Change in Working Capital
-0.630.5-0.351.52-1.83-5.27
SEC Filings: 10-K · 10-Q