PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
18.07
-0.04 (-0.22%)
At close: Dec 5, 2025, 4:00 PM EST
18.14
+0.07 (0.39%)
After-hours: Dec 5, 2025, 7:59 PM EST
PIMCO Dynamic Income Fund Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -8.52 | -5.79 | -7.48 | -6.67 | -4.97 | |
| Depreciation & Amortization | 0.4 | 0.39 | 0.35 | 1.54 | 1.91 | |
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | |
| Stock-Based Compensation | 3.26 | 1.38 | 2.58 | 0.5 | 0.82 | |
| Provision & Write-off of Bad Debts | 1.4 | 0.97 | 1.68 | 0.63 | 0.32 | |
| Other Operating Activities | -0.39 | 0.01 | -1.05 | 0.86 | -9.53 | |
| Change in Other Net Operating Assets | -1.82 | -0.41 | 0.87 | -12.74 | 0.73 | |
| Operating Cash Flow | -5.69 | -3.45 | -2.86 | -15.88 | -10.71 | |
| Capital Expenditures | -27.84 | -24.19 | -35.37 | -0.49 | -0.26 | |
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | |
| Investment in Securities | -3.29 | -15.35 | - | - | - | |
| Investing Cash Flow | -31.14 | -39.53 | -35.34 | -0.49 | -0.26 | |
| Long-Term Debt Repaid | -0.1 | -0.1 | - | - | - | |
| Net Debt Issued (Repaid) | -0.1 | -0.1 | - | - | - | |
| Issuance of Common Stock | 45.76 | 34.66 | 42.42 | 31.27 | 22.94 | |
| Other Financing Activities | -1.16 | -1.95 | -2.04 | -1.6 | -1.4 | |
| Financing Cash Flow | 44.5 | 32.61 | 40.38 | 29.67 | 21.54 | |
| Foreign Exchange Rate Adjustments | 0.04 | 0.06 | -0.28 | - | - | |
| Net Cash Flow | 7.72 | -10.32 | 1.9 | 13.3 | 10.56 | |
| Free Cash Flow | -33.53 | -27.64 | -38.22 | -16.37 | -10.97 | |
| Free Cash Flow Margin | - | -24254.90% | - | - | -97325.50% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -33.34 | -25.92 | -38.38 | -0.08 | 0.37 | |
| Unlevered Free Cash Flow | -33.34 | -25.92 | -38.38 | -0.08 | 0.37 | |
| Change in Working Capital | -1.82 | -0.41 | 0.87 | -12.74 | 0.73 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.