Companies: 10,795·Total market cap: $144.5T
Western Asset Premier Bond Fund

Western Asset Premier Bond Fund

WEANYSEFinancial Services● Active
$10.60
+$0.06(+0.57%)
Market Cap$125775360
P/E Ratio
52W High$11.44
52W Low$10.3
Overview

Western Asset Premier Bond Fund (WEA) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · WEA · as of 2026-06-13

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$13.84M$6.33M$12.41M($27.27M)$3.06M
Depreciation & Amort.$0.00M$0.00M$0.00M$0.00M$0.00M
Stock-Based Comp.$0.00M$0.00M$0.00M$0.00M$0.00M
Change in Working Capital($2.74M)$3.49M($0.30M)($1.03M)$2.46M
Net Cash from Operations$4.66M($7.13M)$29.46M$10.78M$7.01M
Investing Activities
Capital Expenditure$0.00M($0.00M)$0.00M($0.00M)$0.00M
Purchases of Investments($112.27M)($93.94M)($64.84M)($152.23M)($82.81M)
Sales of Investments$112.70M$79.80M$89.75M$157.53M$75.86M
Net Cash from Investing$0.43M$0.00M$24.91M$5.30M($6.96M)
Financing Activities
Common Stock Repurchased$0.00M$0.00M$0.00M$0.00M$0.00M
Dividends Paid($9.97M)($9.97M)($9.54M)($9.40M)($9.36M)
Debt Issued / Repaid($0.94M)$17.21M($20.14M)($1.57M)$2.66M
Net Cash from Financing($10.90M)$7.24M($29.68M)($10.97M)($6.71M)
Free Cash Flow
Free Cash Flow$4.66M($7.13M)$29.46M$10.78M$7.01M
FCF Margin %(computed)31.12%-51.81%217.34%987.60%51.75%

Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M

Explore more Western Asset Premier Bond Fund data

About Western Asset Premier Bond Fund (WEA) Cash Flow Statement

Western Asset Premier Bond Fund generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 31.12%. Capital expenditure was $0.00B.

Frequently asked questions

WEA · 4 questions

Western Asset Premier Bond Fund generated free cash flow of $0.00B for 2025, up 165.4% year-over-year.

WEA free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13