PIMCO California Municipal Income Fund (PCQ)
NYSE: PCQ · Real-Time Price · USD
8.87
-0.03 (-0.34%)
At close: Mar 9, 2026, 4:00 PM EDT
8.87
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
PCQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -11.75 | 1.6 | 21.29 | -53.87 | 10.9 | 17.62 | |
| Other Amortization | - | - | 0.01 | 0.01 | 0.03 | - | |
| Loss (Gain) From Sale of Investments | 17.16 | 4.82 | -10.62 | 66.87 | 3.84 | -2.41 | |
| Other Operating Activities | 10.03 | 10.44 | 16.37 | 55.04 | -5.33 | 31.07 | |
| Change in Accounts Receivable | -0.54 | 0.12 | 0.22 | 0.72 | 0.01 | 0.68 | |
| Change in Other Net Operating Assets | -0.68 | 0.3 | 0.05 | -0.42 | 0.24 | -0.28 | |
| Operating Cash Flow | 12.67 | 17.28 | 27.31 | 68.36 | 9.69 | 46.69 | |
| Operating Cash Flow Growth | -59.09% | -36.72% | -60.04% | 605.57% | -79.25% | 77.34% | |
| Long-Term Debt Issued | - | 101.78 | 3.88 | 21.17 | 6 | 10.24 | |
| Long-Term Debt Repaid | - | - | -15.56 | -67.81 | -1.5 | -41.34 | |
| Net Debt Issued (Repaid) | 101.92 | 101.78 | -11.69 | -46.64 | 4.5 | -31.11 | |
| Preferred Dividends Paid | - | - | -7.02 | -2.5 | -0.12 | -1.3 | |
| Common Dividends Paid | - | -8.2 | -8.59 | -14.33 | -14.01 | -14.4 | |
| Dividends Paid | - | -8.2 | -15.61 | -16.83 | -14.13 | -15.7 | |
| Other Financing Activities | -115.92 | -109.74 | - | - | - | - | |
| Financing Cash Flow | -8.67 | -16.17 | -27.31 | -68.36 | -9.69 | -46.69 | |
| Net Cash Flow | 4 | 1.12 | 0 | - | -0 | - | |
| Cash Interest Paid | 6.2 | 4.96 | 1.64 | 1.11 | 0.61 | 1.66 | |
| Levered Free Cash Flow | 1.81 | 6.91 | 7.21 | 7.81 | 14.61 | 6.49 | |
| Unlevered Free Cash Flow | 5.52 | 10.05 | 8.19 | 8.5 | 14.98 | 7.23 | |
| Change in Working Capital | -2.77 | 0.42 | 0.27 | 0.31 | 0.25 | 0.4 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.