Templeton Emerging Markets Income Fund (TEI)
NYSE: TEI · Real-Time Price · USD
6.42
-0.13 (-1.98%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TEI 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 | 94 | 15.2 | 34.86 | -58 | - | |
| Loss (Gain) From Sale of Investments | -11.87 | -11.18 | -4.72 | 0.05 | - | |
| Other Operating Activities | -0.57 | -0.78 | -0.83 | -0.17 | - | |
| Change in Accounts Receivable | -2.61 | -0.92 | -3 | -1.66 | - | |
| Change in Accounts Payable | - | - | - | 0.51 | - | |
| Change in Other Net Operating Assets | -35.11 | 8.28 | -12.29 | 92.78 | - | |
| Operating Cash Flow | 43.83 | 10.6 | 14.03 | 33.51 | - | |
| Operating Cash Flow Growth | 313.66% | -24.48% | -58.12% | - | - | |
| Long-Term Debt Issued | - | 15 | 14 | - | - | |
| Net Debt Issued (Repaid) | - | 15 | 14 | - | - | |
| Repurchase of Common Stock | - | - | -1.76 | -2.16 | - | |
| Common Dividends Paid | -26.92 | -26.92 | -26.81 | -31.21 | - | |
| Financing Cash Flow | -41.32 | -11.92 | -14.57 | -33.37 | - | |
| Net Cash Flow | 2.51 | -1.32 | -0.54 | 0.14 | - | |
| Cash Interest Paid | 3.46 | 3.45 | 2.91 | 0.78 | - | |
| Levered Free Cash Flow | 17.13 | 15.9 | 13.77 | 10.93 | - | |
| Unlevered Free Cash Flow | 18.89 | 21.2 | 15.22 | 9.51 | - | |
| Change in Working Capital | -37.73 | 7.36 | -15.29 | 91.63 | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.