Eaton Vance Floating-Rate Income Trust (EFT)
NYSE: EFT · Real-Time Price · USD
10.66
-0.13 (-1.16%)
Mar 9, 2026, 2:32 PM EDT - Market open
EFT Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| Net Income | 12.76 | 19.63 | 55.32 | 14.92 | -12.84 | 90.35 | |
| Other Amortization | 0.09 | 0.09 | 0.16 | 0.31 | 0.46 | 0.67 | |
| Loss (Gain) From Sale of Investments | 11.74 | 8.97 | -19.31 | 17.5 | 39.49 | -70.06 | |
| Other Operating Activities | 29.97 | -15.85 | 43.33 | 35.63 | 252.33 | -46.84 | |
| Change in Accounts Receivable | 0.39 | 0.26 | 0.53 | -1.85 | 0.73 | -0.09 | |
| Change in Other Net Operating Assets | -0.75 | 0.88 | -0.26 | 0.15 | -3.85 | 3.11 | |
| Operating Cash Flow | 51.58 | 14.63 | 83 | 64.91 | 278.28 | -22.05 | |
| Operating Cash Flow Growth | 74.58% | -82.38% | 27.87% | -76.68% | - | - | |
| Short-Term Debt Issued | - | 33 | 47 | 21 | 182 | 109 | |
| Total Debt Issued | 17 | 33 | 47 | 21 | 182 | 109 | |
| Short-Term Debt Repaid | - | -26 | -53 | -50 | -285 | -49 | |
| Total Debt Repaid | -43 | -26 | -53 | -50 | -285 | -49 | |
| Net Debt Issued (Repaid) | -26 | 7 | -6 | -29 | -103 | 60 | |
| Issuance of Common Stock | 1.46 | 4.14 | - | - | 11.26 | - | |
| Repurchase of Common Stock | - | - | -37.1 | - | -165.75 | - | |
| Common Dividends Paid | -29.38 | -32.37 | -38.79 | -30.66 | -27.96 | -29.22 | |
| Other Financing Activities | -0.08 | -0.08 | -0.09 | -0.14 | -0.32 | -0.44 | |
| Financing Cash Flow | -54 | -21.31 | -81.97 | -59.8 | -285.77 | 30.34 | |
| Net Cash Flow | -2.42 | -6.68 | 1.03 | 5.1 | -7.49 | 8.3 | |
| Cash Interest Paid | 12.38 | 13.06 | 13.77 | 9.75 | 3.79 | 5.11 | |
| Levered Free Cash Flow | 17.29 | 16.39 | 28.53 | 25.52 | 1.95 | 24.66 | |
| Unlevered Free Cash Flow | 24.48 | 24.32 | 37.11 | 31.18 | 4.04 | 27.17 | |
| Change in Working Capital | -2.98 | 1.78 | 3.51 | -3.46 | -1.16 | 3.84 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.