
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
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
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| 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 questionsWestern 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