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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ERH · 截至 2026-06-14
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-14 · USD · M
深入了解Allspring Utilities and High Income Fund
关于Allspring Utilities and High Income Fund（ERH）现金流量表
Allspring Utilities and High Income Fund 2025财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率55.39%），资本支出$0.00B。
常见问题
ERH · 4 问Allspring Utilities and High Income Fund 2025财年自由现金流$0.00B，同比down65.9%。
ERH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14