Allspring Utilities and High Income Fund
ERHAMEXFinancial Services● Active
$11.71
+$0.02(+0.17%)
Market Cap$103424594
P/E Ratio—
52W High$13.07
52W Low$11.26
Allspring Utilities and High Income Fund (ERH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ERH · as of 2026-06-13
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $15.06M | $19.61M | ($13.20M) | $4.79M | $20.13M |
| Depreciation & Amort. | $0.00M | ($0.27M) | ($0.12M) | $0.11M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.15M | ($0.10M) | ($0.18M) | ($0.02M) | $0.05M |
| Net Cash from Operations | $3.34M | $9.80M | $8.23M | $3.01M | $4.93M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($35.40M) | ($33.37M) | ($23.77M) | ($36.20M) | ($47.69M) |
| Sales of Investments | $42.95M | $39.93M | $26.75M | $35.24M | $49.31M |
| Net Cash from Investing | $7.55M | $6.57M | $2.98M | ($0.95M) | $1.62M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($2.62M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($7.77M) | ($7.18M) | ($8.23M) | ($8.21M) | ($7.84M) |
| Debt Issued / Repaid | $0.00M | ($2.62M) | $0.00M | $5.00M | $3.00M |
| Net Cash from Financing | ($9.78M) | ($9.80M) | ($8.23M) | ($3.21M) | ($4.84M) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.34M | $9.80M | $8.23M | $3.01M | $4.93M |
| FCF Margin %(computed) | 55.39% | 49.02% | 209.86% | 54.28% | 24.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
Explore more Allspring Utilities and High Income Fund data
About Allspring Utilities and High Income Fund (ERH) Cash Flow Statement
Allspring Utilities and High Income Fund generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 55.39%. Capital expenditure was $0.00B.
Frequently asked questions
ERH · 4 questionsAllspring Utilities and High Income Fund generated free cash flow of $0.00B for 2025, down 65.9% year-over-year.
ERH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13