Western Asset Emerging Markets Debt Fund Inc. (EMD)
NYSE: EMD · Real-Time Price · USD
10.36
-0.07 (-0.67%)
At close: Mar 9, 2026, 4:00 PM EDT
10.36
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
EMD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 101.13 | 61.55 | 71.4 | -149.61 | -36.01 | |
| Loss (Gain) From Sale of Investments | -67.67 | -21.69 | -37.18 | 218.88 | 94.54 | |
| Other Operating Activities | -7.05 | 71.51 | 20.41 | 96.62 | 27.71 | |
| Change in Accounts Receivable | -2.51 | 1.42 | -1.52 | 3.67 | 0.43 | |
| Change in Accounts Payable | 1.99 | - | -2.47 | 2.47 | - | |
| Change in Other Net Operating Assets | 0.29 | -0.49 | 0.21 | -1.17 | 0.34 | |
| Operating Cash Flow | 26.18 | 112.29 | 50.86 | 170.86 | 87 | |
| Operating Cash Flow Growth | -76.69% | 120.79% | -70.23% | 96.39% | -6.09% | |
| Short-Term Debt Issued | 38.77 | - | 15 | - | - | |
| Total Debt Issued | 38.77 | - | 15 | - | - | |
| Short-Term Debt Repaid | - | -50 | - | -104.98 | -21.69 | |
| Total Debt Repaid | - | -50 | - | -104.98 | -21.69 | |
| Net Debt Issued (Repaid) | 38.77 | -50 | 15 | -104.98 | -21.69 | |
| Repurchase of Common Stock | - | -3.09 | -15.81 | -5.18 | - | |
| Common Dividends Paid | -64.52 | -59.4 | -54.84 | -60.94 | -65.61 | |
| Other Financing Activities | 0.01 | -0.18 | 0.18 | - | - | |
| Financing Cash Flow | -25.74 | -112.67 | -55.47 | -171.1 | -87.29 | |
| Net Cash Flow | 0.43 | -0.38 | -4.61 | -0.25 | -0.29 | |
| Cash Interest Paid | - | 14.21 | 14.12 | 5.41 | 2.62 | |
| Levered Free Cash Flow | 31.74 | 27.59 | 26.41 | 33.79 | 34.79 | |
| Unlevered Free Cash Flow | 38.65 | 36.14 | 35.39 | 37.67 | 36.4 | |
| Change in Working Capital | -0.23 | 0.93 | -3.78 | 4.97 | 0.76 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.