Allspring Utilities and High Income Fund (ERH)
NYSEAMERICAN: ERH · Real-Time Price · USD
12.28
-0.22 (-1.76%)
At close: Mar 9, 2026, 4:00 PM EDT
12.28
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
ERH Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| Net Income | 15.06 | 19.61 | -13.2 | 4.79 | 20.13 | |
| Depreciation & Amortization | -0.15 | -0.27 | -0.12 | 0.11 | - | |
| Loss (Gain) From Sale of Investments | -11.71 | -16.12 | 16.69 | -0.76 | -16.04 | |
| Other Operating Activities | 6.44 | 6.68 | 5.04 | -1.1 | 0.8 | |
| Change in Accounts Receivable | 0.07 | 0.2 | -0.01 | 0.1 | -0.45 | |
| Change in Accounts Payable | -0.02 | -0.16 | -0.33 | -0.16 | 0.5 | |
| Change in Other Net Operating Assets | 0.1 | -0.14 | 0.16 | 0.04 | -0 | |
| Operating Cash Flow | 9.78 | 9.8 | 8.23 | 3.01 | 4.93 | |
| Operating Cash Flow Growth | -0.24% | 19.05% | 173.53% | -38.94% | -33.43% | |
| Short-Term Debt Issued | - | - | - | 5 | 3 | |
| Total Debt Issued | - | - | - | 5 | 3 | |
| Net Debt Issued (Repaid) | - | - | - | 5 | 3 | |
| Repurchase of Common Stock | -2.01 | -2.62 | - | - | - | |
| Common Dividends Paid | -7.77 | -7.18 | -8.23 | -8.21 | -7.84 | |
| Financing Cash Flow | -9.78 | -9.8 | -8.23 | -3.21 | -4.84 | |
| Net Cash Flow | -0 | 0 | 0 | -0.2 | 0.09 | |
| Cash Interest Paid | 1.59 | 2 | 1.4 | 0.38 | 0.21 | |
| Levered Free Cash Flow | 2.23 | 1.74 | 1.82 | 2.64 | 2.55 | |
| Unlevered Free Cash Flow | 3.22 | 2.91 | 2.79 | 2.88 | 2.68 | |
| Change in Working Capital | 0.15 | -0.1 | -0.18 | -0.02 | 0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.