ClearBridge Energy Midstream Opportunity Fund Inc (EMO)
NYSE: EMO · Real-Time Price · USD
45.98
+0.44 (0.97%)
Dec 5, 2025, 4:00 PM EST - Market closed
EMO Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Net Income | -14.35 | -9.57 | -15.89 | -15.08 | -13.63 | -0.93 | |
| Depreciation & Amortization | 0.05 | 0.12 | 0.02 | 0.01 | 0 | 0 | |
| Loss (Gain) From Sale of Assets | 0 | 0.01 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | 0.01 | 0.02 | 0.02 | - | - | - | |
| Stock-Based Compensation | 3.62 | - | 1.18 | 6.62 | 10.45 | 0.27 | |
| Other Operating Activities | 0.63 | -0.37 | -0.07 | -0.05 | 0 | -0.49 | |
| Change in Other Net Operating Assets | 1.69 | 1.33 | -0.85 | -0.45 | -0.21 | -0.01 | |
| Operating Cash Flow | -8.34 | -8.47 | -15.58 | -8.95 | -3.39 | -1.16 | |
| Capital Expenditures | -1.48 | -0.14 | -0.06 | -0.24 | -0 | - | |
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | - | - | - | - | |
| Other Investing Activities | 0.01 | 0.01 | 0.02 | -0.17 | -0.06 | - | |
| Investing Cash Flow | -1.43 | -0.1 | -0.05 | -0.4 | -0.06 | - | |
| Long-Term Debt Issued | - | - | - | - | - | 0.11 | |
| Long-Term Debt Repaid | - | - | - | - | -0.27 | -0.12 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.27 | -0.01 | |
| Issuance of Common Stock | 13.07 | 9.79 | 8.58 | 4.5 | 25.92 | 1.79 | |
| Other Financing Activities | -0.34 | -0.37 | -0.59 | - | -1.64 | -0.08 | |
| Financing Cash Flow | 12.72 | 9.42 | 7.99 | 4.5 | 24.01 | 1.7 | |
| Foreign Exchange Rate Adjustments | -0 | 0.02 | -0.02 | - | - | - | |
| Net Cash Flow | 2.95 | 0.88 | -7.65 | -4.86 | 20.56 | 0.53 | |
| Free Cash Flow | -9.82 | -8.6 | -15.64 | -9.19 | -3.39 | -1.16 | |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.07 | -0.05 | -0.03 | -0.02 | |
| Levered Free Cash Flow | -5.26 | -4.94 | -9.78 | -3.49 | 1.72 | -1.17 | |
| Unlevered Free Cash Flow | -4.71 | -4.87 | -9.78 | -3.49 | 1.72 | -1.14 | |
| Change in Working Capital | 1.69 | 1.33 | -0.85 | -0.45 | -0.21 | -0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.