Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (EAD)
NYSEAMERICAN: EAD · Real-Time Price · USD
6.65
-0.02 (-0.30%)
At close: Mar 9, 2026, 4:00 PM EDT
6.66
+0.01 (0.15%)
After-hours: Mar 9, 2026, 4:00 PM EDT
EAD Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| Net Income | 38.22 | 35.48 | 38.34 | -10.14 | -29.53 | 137.85 | |
| Loss (Gain) From Sale of Investments | -8.33 | -6.39 | -10.85 | 39.31 | 63.95 | -106.2 | |
| Other Operating Activities | 26.86 | 18.05 | 0.71 | 28.33 | 27.84 | -40.37 | |
| Change in Accounts Receivable | 4.9 | -8.92 | 5.52 | -2.16 | -3.6 | 2.11 | |
| Change in Accounts Payable | -4.71 | 0.28 | 4.25 | -6.21 | -14.58 | 20.04 | |
| Change in Other Net Operating Assets | 0.86 | -0.81 | 0.84 | 0.01 | -0.16 | -0.55 | |
| Operating Cash Flow | 57.79 | 37.69 | 38.81 | 49.14 | 43.91 | 12.87 | |
| Operating Cash Flow Growth | 51.83% | -2.88% | -21.03% | 11.91% | 241.28% | -90.23% | |
| Long-Term Debt Issued | - | - | - | - | - | 30.6 | |
| Total Debt Issued | - | - | - | - | - | 30.6 | |
| Long-Term Debt Repaid | - | - | - | -5 | - | - | |
| Total Debt Repaid | -20 | - | - | -5 | - | - | |
| Net Debt Issued (Repaid) | -20 | - | - | -5 | - | 30.6 | |
| Repurchase of Common Stock | - | - | -3.65 | -3.84 | -2.62 | -0.27 | |
| Common Dividends Paid | -37.79 | -37.27 | -35.16 | -40.3 | -43.03 | -41.45 | |
| Financing Cash Flow | -57.79 | -37.27 | -38.8 | -49.14 | -45.66 | -11.13 | |
| Net Cash Flow | -0 | 0.42 | 0 | 0 | -1.74 | 1.74 | |
| Cash Interest Paid | 8.79 | 11.65 | 10.66 | 7.35 | 1.88 | 2.18 | |
| Levered Free Cash Flow | 20.94 | 11.22 | 29.32 | 9.48 | 2.67 | 41.99 | |
| Unlevered Free Cash Flow | 26.83 | 17.9 | 36.54 | 14.08 | 3.69 | 43.08 | |
| Change in Working Capital | 1.05 | -9.45 | 10.61 | -8.37 | -18.35 | 21.59 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.