PIMCO California Municipal Income Fund (PCQ)
NYSE: PCQ · Real-Time Price · USD
8.77
-0.03 (-0.34%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PCQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 32.77 | 1.6 | 21.29 | -53.87 | 10.9 | |
| Other Amortization | - | - | 0.01 | 0.01 | 0.03 | |
| Loss (Gain) From Sale of Investments | -22.7 | 4.82 | -10.62 | 66.87 | 3.84 | |
| Other Operating Activities | -247.06 | 10.44 | 16.37 | 55.04 | -5.33 | |
| Change in Accounts Receivable | -6.43 | 0.12 | 0.22 | 0.72 | 0.01 | |
| Change in Other Net Operating Assets | 0.6 | 0.3 | 0.05 | -0.42 | 0.24 | |
| Operating Cash Flow | -242.81 | 17.28 | 27.31 | 68.36 | 9.69 | |
| Operating Cash Flow Growth | - | -36.72% | -60.04% | 605.57% | -79.25% | |
| Long-Term Debt Issued | - | 101.78 | 3.88 | 21.17 | 6 | |
| Long-Term Debt Repaid | - | - | -15.56 | -67.81 | -1.5 | |
| Net Debt Issued (Repaid) | - | 101.78 | -11.69 | -46.64 | 4.5 | |
| Preferred Dividends Paid | - | - | -7.02 | -2.5 | -0.12 | |
| Common Dividends Paid | -13.55 | -8.2 | -8.59 | -14.33 | -14.01 | |
| Dividends Paid | -13.55 | -8.2 | -15.61 | -16.83 | -14.13 | |
| Other Financing Activities | - | -109.74 | - | - | - | |
| Financing Cash Flow | 251.88 | -16.17 | -27.31 | -68.36 | -9.69 | |
| Net Cash Flow | 9.07 | 1.12 | 0 | - | -0 | |
| Cash Interest Paid | 9.91 | 4.96 | 1.64 | 1.11 | 0.61 | |
| Levered Free Cash Flow | 23.71 | 6.91 | 7.21 | 7.81 | 14.61 | |
| Unlevered Free Cash Flow | 29.9 | 10.05 | 8.19 | 8.5 | 14.98 | |
| Change in Working Capital | -5.83 | 0.42 | 0.27 | 0.31 | 0.25 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.