Calamos Global Dynamic Income Fund (CHW)
NASDAQ: CHW · Real-Time Price · USD
7.55
-0.02 (-0.26%)
Mar 9, 2026, 4:00 PM EDT - Market closed
CHW Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Net Income | 92.66 | 148.78 | 30.08 | -197.49 | 175.66 | |
| Other Amortization | 0.13 | 0.16 | 0.16 | 0.17 | 0.13 | |
| Loss (Gain) From Sale of Investments | -97.46 | -151.37 | -39.23 | 187.17 | -183.25 | |
| Other Operating Activities | 56.15 | -5.9 | 26.87 | 124.77 | -20.05 | |
| Change in Accounts Receivable | 0.32 | -0.34 | 0.03 | -0.14 | 0.94 | |
| Change in Accounts Payable | -0.14 | 0.51 | 0.33 | -0.52 | 0.72 | |
| Change in Other Net Operating Assets | -0.02 | 0.05 | 0 | 0.04 | -0.04 | |
| Operating Cash Flow | 51.64 | -8.12 | 18.23 | 114.01 | -25.9 | |
| Operating Cash Flow Growth | - | - | -84.01% | - | - | |
| Long-Term Debt Issued | 56 | 81 | 51 | - | 53.26 | |
| Long-Term Debt Repaid | -75.5 | - | -30 | -96.96 | - | |
| Net Debt Issued (Repaid) | -19.5 | 81 | 21 | -96.96 | 53.26 | |
| Issuance of Common Stock | - | - | - | 28.1 | 4.8 | |
| Common Dividends Paid | -38.32 | -38.32 | -38.32 | -48.34 | -48.17 | |
| Other Financing Activities | -0.04 | -21.62 | -0.04 | -0.29 | 4.94 | |
| Financing Cash Flow | -57.87 | 21.07 | -17.36 | -117.49 | 14.83 | |
| Net Cash Flow | -6.22 | 12.95 | 0.87 | -3.48 | -11.07 | |
| Cash Interest Paid | 2.65 | 11.72 | 1.93 | 5.07 | 3.9 | |
| Levered Free Cash Flow | 8.67 | 29.18 | -1.26 | -4.41 | -4.13 | |
| Unlevered Free Cash Flow | 15.53 | 36.65 | 4.2 | -1.15 | -1.56 | |
| Change in Working Capital | 0.16 | 0.22 | 0.35 | -0.62 | 1.61 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.