Western Asset Premier Bond Fund (WEA)
NYSE: WEA · Real-Time Price · USD
10.74
+0.01 (0.09%)
At close: Mar 9, 2026, 4:00 PM EDT
10.74
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
WEA 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 | 13.84 | 6.33 | 12.41 | -27.27 | 3.06 | |
| Loss (Gain) From Sale of Investments | -6.44 | -0.31 | -6.13 | 35.47 | 5.85 | |
| Other Operating Activities | 5.98 | -16.63 | 23.49 | 3.6 | -4.35 | |
| Change in Accounts Receivable | -0.46 | -0.02 | 0.27 | -0.05 | 2.87 | |
| Change in Accounts Payable | -2.27 | 3.02 | -0.09 | -1.32 | -0.45 | |
| Change in Other Net Operating Assets | -0.01 | 0.49 | -0.48 | 0.34 | 0.03 | |
| Operating Cash Flow | 10.64 | -7.13 | 29.46 | 10.78 | 7.01 | |
| Operating Cash Flow Growth | - | - | 173.30% | 53.83% | 18.64% | |
| Short-Term Debt Issued | - | 5.71 | - | - | 2.66 | |
| Long-Term Debt Issued | - | 11.5 | - | - | - | |
| Total Debt Issued | - | 17.21 | - | - | 2.66 | |
| Short-Term Debt Repaid | -0.94 | - | -10.14 | -1.57 | - | |
| Long-Term Debt Repaid | - | - | -10 | - | - | |
| Total Debt Repaid | -0.94 | - | -20.14 | -1.57 | - | |
| Net Debt Issued (Repaid) | -0.94 | 17.21 | -20.14 | -1.57 | 2.66 | |
| Common Dividends Paid | -9.97 | -9.97 | -9.54 | -9.4 | -9.36 | |
| Financing Cash Flow | -10.9 | 7.24 | -29.68 | -10.97 | -6.71 | |
| Net Cash Flow | -0.27 | 0.12 | -0.21 | -0.19 | 0.3 | |
| Cash Interest Paid | - | 3.67 | 3.08 | 1.36 | 0.51 | |
| Levered Free Cash Flow | 3.24 | 10.64 | 5.63 | 4.03 | 11.3 | |
| Unlevered Free Cash Flow | 5.35 | 12.95 | 7.52 | 5.05 | 11.6 | |
| Change in Working Capital | -2.74 | 3.49 | -0.3 | -1.03 | 2.46 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.