Western Asset High Income Fund II Inc. (HIX)
NYSE: HIX · Real-Time Price · USD
3.980
-0.020 (-0.50%)
At close: Mar 9, 2026, 4:00 PM EDT
4.120
+0.140 (3.52%)
After-hours: Mar 9, 2026, 7:20 PM EDT
HIX Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| Net Income | 39.03 | 32.25 | 29.31 | -30.51 | -41.12 | 119.24 | |
| Loss (Gain) From Sale of Investments | -12.03 | -5.77 | -10.62 | 50.58 | 66.98 | -89.54 | |
| Other Operating Activities | 29.28 | 34.71 | -152.73 | 32.82 | 23.38 | 218.57 | |
| Change in Accounts Receivable | 0.68 | 5.34 | -3.99 | 11.24 | -12.1 | 20.1 | |
| Change in Accounts Payable | 2 | -18.36 | 14.65 | -5.81 | -4.13 | 7.97 | |
| Change in Other Net Operating Assets | 0.11 | -0.37 | 0.74 | 0.18 | 0.02 | -0.03 | |
| Operating Cash Flow | 59.07 | 47.8 | -122.65 | 58.49 | 33.03 | 276.3 | |
| Operating Cash Flow Growth | - | - | - | 77.06% | -88.04% | 247.52% | |
| Short-Term Debt Issued | - | 14.53 | 56.48 | 177.76 | 6.31 | - | |
| Total Debt Issued | 10.59 | 14.53 | 56.48 | 177.76 | 6.31 | - | |
| Short-Term Debt Repaid | - | -6.06 | - | -199.31 | -3.5 | -59.66 | |
| Total Debt Repaid | -11.5 | -6.06 | - | -199.31 | -3.5 | -59.66 | |
| Net Debt Issued (Repaid) | -0.9 | 8.47 | 56.48 | -21.54 | 2.81 | -59.66 | |
| Issuance of Common Stock | 0.27 | - | 102.09 | - | - | - | |
| Repurchase of Common Stock | - | - | - | - | - | -179.3 | |
| Common Dividends Paid | -52.79 | -52.94 | -39.2 | -36.7 | -32.74 | -43.27 | |
| Other Financing Activities | -5.94 | -0.34 | - | - | - | - | |
| Financing Cash Flow | -59.37 | -44.81 | 119.37 | -58.24 | -29.93 | -282.22 | |
| Net Cash Flow | -0.3 | 2.98 | -3.27 | 0.25 | 3.11 | -5.92 | |
| Cash Interest Paid | 10.2 | 10.98 | 7.63 | 5.83 | 1.32 | 1.66 | |
| Levered Free Cash Flow | 30.69 | 2.31 | 32.97 | 26.26 | 2.92 | 49.91 | |
| Unlevered Free Cash Flow | 36.93 | 9.18 | 37.84 | 30.08 | 3.84 | 50.91 | |
| Change in Working Capital | 2.79 | -13.39 | 11.4 | 5.61 | -16.21 | 28.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.