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Western Asset Inflation-Linked Opportunities & Income Fund (WIW)
NYSE: WIW · Real-Time Price · USD
7.91
-0.01 (-0.13%)
At close: Sep 28, 2026, 4:00 PM EDT
7.90
-0.01 (-0.13%)
After-hours: Sep 28, 2026, 7:30 PM EDT

WIW 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
38.7243.6735.581.05-136.0983.5
Loss (Gain) From Sale of Investments
-2.84-6.15-11.5634.21192.770.11
Other Operating Activities
73.4626.26128.6121.0969.23-61.73
Change in Accounts Receivable
1.190.180.670.040.260.63
Change in Accounts Payable
2.46----0.290.29
Change in Other Net Operating Assets
-2.641.34-2.274.53-7.81-11.24
Operating Cash Flow
110.3565.31151.0460.91118.0711.56
Operating Cash Flow Growth
-25.18%-56.76%147.99%-48.42%921.26%-

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
-----8.37
Total Debt Issued
-----8.37
Short-Term Debt Repaid
--24.24-112.12-13.48-12.89-
Total Debt Repaid
-63.33-24.24-112.12-13.48-12.89-
Net Debt Issued (Repaid)
-63.33-24.24-112.12-13.48-12.898.37
Common Dividends Paid
-45.89-45.52-44.42-66.08-84.8-25.88
Financing Cash Flow
-109.22-69.76-156.54-79.56-97.69-17.51

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
1.13-4.45-5.5-18.6520.38-5.95

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
84.6845.76117.6161.87-380.2527.48
Unlevered Free Cash Flow
90.5453128.5274.26-377.427.64

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
11.629.8819.4317.682.350.94
Change in Working Capital
1.011.52-1.64.57-7.84-10.32
SEC Filings: 10-K · 10-Q