EMD (Western Asset Emg Markets Debt Fund) Cash Flow from Financing: $-25.7 Mil (TTM As of Dec. 2025)

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EMD Western Asset Emg Markets Debt Fund Inc EMD
54 GF Score
Price $10.68
GF Value $13.93
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Western Asset Emg Markets Debt Fund Cash Flow from Financing?

Western Asset Emg Markets Debt Fund EMD -0.09% 54 Cash Flow from Financing is $-25.7 Mil as of Dec. 2025. GuruFocus rates EMD with a GF Score™ of 54/100 and a GF Value™ of $13.93 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Western Asset Emg Markets Debt Fund paid $0.0 Mil more to buy back shares than it received from issuing new shares. It received $8.0 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $38.7 Mil paying cash dividends to shareholders. It received $0.0 Mil on other financial activities. In all, Western Asset Emg Markets Debt Fund spent $30.7 Mil on financial activities for the six months ended in Dec. 2025.


Western Asset Emg Markets Debt Fund  (NYSE:EMD) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Western Asset Emg Markets Debt Fund's issuance of stock for the six months ended in Dec. 2025 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Western Asset Emg Markets Debt Fund's repurchase of stock for the six months ended in Dec. 2025 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Western Asset Emg Markets Debt Fund's net issuance of debt for the six months ended in Dec. 2025 was $8.0 Mil. Western Asset Emg Markets Debt Fund received $8.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Western Asset Emg Markets Debt Fund's net issuance of preferred for the six months ended in Dec. 2025 was $0.0 Mil. Western Asset Emg Markets Debt Fund paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Western Asset Emg Markets Debt Fund's cash flow for dividends for the six months ended in Dec. 2025 was $-38.7 Mil. Western Asset Emg Markets Debt Fund spent $38.7 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Western Asset Emg Markets Debt Fund's other financing for the six months ended in Dec. 2025 was $0.0 Mil. Western Asset Emg Markets Debt Fund received $0.0 Mil on other financial activities.


Western Asset Emg Markets Debt Fund Cash Flow from Financing Related Terms


Western Asset Emg Markets Debt Fund Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Western Asset Emg Markets Debt Fund's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Western Asset Emg Markets Debt Fund Cash Flow from Financing Chart

Western Asset Emg Markets Debt Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only -87.29 -171.10 -55.47 -112.67 -25.75

Western Asset Emg Markets Debt Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -48.18 -44.87 -67.80 4.91 -30.66
EMD
54GF Score
Western Asset Emg Markets Debt Fund Inc EMD
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Asset Emg Markets Debt Fund Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Western Asset Emg Markets Debt Fund's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Western Asset Emg Markets Debt Fund's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-25.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-25.7 Mil mean?
Western Asset Emg Markets Debt Fund (EMD) has a Cash Flow from Financing of $-25.7 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Western Asset Emg Markets Debt Fund and its competitors.
Is Western Asset Emg Markets Debt Fund's Cash Flow from Financing too high?
Western Asset Emg Markets Debt Fund's current Cash Flow from Financing is $-25.7 Mil. Overall, Western Asset Emg Markets Debt Fund has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Western Asset Emg Markets Debt Fund's Cash Flow from Financing compare to NDMO and NCDL?
Western Asset Emg Markets Debt Fund's Cash Flow from Financing of $-25.7 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Western Asset Emg Markets Debt Fund and its competitors. Western Asset Emg Markets Debt Fund's current Cash Flow from Financing is $-25.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Asset Emg Markets Debt Fund stock overvalued right now?
Based on GuruFocus' analysis, Western Asset Emg Markets Debt Fund (EMD) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.93, compared to a current price of $10.68 — trading 23.3% below its estimated fair value. The current Cash Flow from Financing is $-25.7 Mil. Western Asset Emg Markets Debt Fund's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Western Asset Emg Markets Debt Fund (EMD), the current Cash Flow from Financing is $-25.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Western Asset Emg Markets Debt Fund (EMD) Overvalued in 2026?

Based on GuruFocus' analysis, Western Asset Emg Markets Debt Fund stock appears to be undervalued. The current stock price of $10.68 is trading 23.3% below its estimated GF Value™ of $13.93. GuruFocus considers Western Asset Emg Markets Debt Fund to be Modestly Undervalued.

Key valuation signals for EMD:

  • Cash Flow from Financing: $-25.7 Mil
  • GF Value™: $13.93 vs. price of $10.68 (23.3% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the EMD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Western Asset Emg Markets Debt Fund Business Description

Address One Madison Avenue, 17th Floor, New York, NY, USA, 10010
Western Asset Emg Markets Debt Fund Inc is a non-diversified closed-end management and long term investment company. The primary investment objective of the company is to seek high current income, and the secondary objective is to seek capital appreciation.
54GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.68
Price
$13.93
GF Value