Allspring Multi-Sector Income Fund (ERC)
NYSEAMERICAN: ERC · Real-Time Price · USD
9.06
-0.06 (-0.66%)
Mar 9, 2026, 1:45 PM EDT - Market open
ERC 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 | 27.08 | 37.95 | 20.26 | -56.24 | 43.27 | |
| Loss (Gain) From Sale of Investments | -8.39 | -20.08 | -2.78 | 77.04 | -20.85 | |
| Other Operating Activities | 4.08 | 6.06 | 2.83 | 34.83 | 13.09 | |
| Change in Accounts Receivable | 0.72 | -1.06 | -0.12 | 1.08 | 2.48 | |
| Change in Accounts Payable | 0.13 | -0.05 | 2.23 | -4.73 | -2.84 | |
| Change in Other Net Operating Assets | 0.59 | -0.72 | 0.44 | -0.21 | -0.28 | |
| Operating Cash Flow | 24.2 | 22.1 | 22.86 | 51.77 | 34.87 | |
| Operating Cash Flow Growth | 9.54% | -3.34% | -55.84% | 48.48% | -62.23% | |
| Long-Term Debt Repaid | - | - | - | -20 | - | |
| Net Debt Issued (Repaid) | - | - | - | -20 | - | |
| Repurchase of Common Stock | - | -0.11 | - | -0.67 | -3.7 | |
| Common Dividends Paid | -24.06 | -22.03 | -22.95 | -30.91 | -31.16 | |
| Financing Cash Flow | -24.06 | -22.14 | -22.95 | -51.59 | -34.86 | |
| Net Cash Flow | 0.14 | -0.04 | -0.09 | 0.18 | 0.01 | |
| Cash Interest Paid | 5.8 | 7.88 | 5.97 | 2.16 | 1.11 | |
| Levered Free Cash Flow | 14.13 | 10.99 | 14 | 8.39 | 13.18 | |
| Unlevered Free Cash Flow | 18.01 | 15.55 | 18.16 | 9.8 | 13.9 | |
| Change in Working Capital | 1.44 | -1.83 | 2.55 | -3.86 | -0.64 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.