Eaton Vance Senior Income Trust
EVF · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $15 | $11 | -$10 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$0 | -$0 | -$1 |
| Other Non-Cash | -$14 | $9 | $8 | $229 |
| Operating Cash Flow | -$4 | $23 | $19 | $219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$48 | -$36 | -$85 |
| Inv. Sales/Matur. | $0 | $60 | $45 | $293 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $8 | $208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$8 | -$6 | -$77 |
| Stock Issued | $5 | $10 | $0 | $0 |
| Stock Repurch. | $0 | -$10 | $0 | -$138 |
| Dividends Paid | -$13 | -$14 | -$12 | -$8 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $3 | -$23 | -$18 | -$223 |
| Forex Effect | $0 | $0 | -$8 | -$208 |
| Net Chg. in Cash | -$1 | $0 | $1 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $4 | $3 | $7 |
| End Cash | $3 | $4 | $4 | $3 |
| Free Cash Flow | -$4 | $23 | $19 | $219 |