Pimco Dynamic Income Opportunities Fund (PDO)
NYSE: PDO · Real-Time Price · USD
13.38
-0.01 (-0.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PDO Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | 0.06 | -0.06 | -0.37 | -0.24 | -0.96 | -1.44 | Upgrade
|
| Depreciation & Amortization | -0.01 | 0 | 0 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Other Amortization | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.13 | 0.26 | 0.23 | 0.16 | 0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.02 | -0.01 | 0.01 | 0 | 0 | Upgrade
|
| Other Operating Activities | - | - | - | - | 0 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.24 | -0.17 | -0.06 | 0.04 | 0.04 | -0.13 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.27 | 0.17 | -0.03 | 0.23 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0 | -0 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Operating Cash Flow | 0.02 | 0.18 | 0.01 | 0.04 | -0.47 | -0.99 | Upgrade
|
| Operating Cash Flow Growth | 10.32% | 1198.13% | -63.99% | - | - | - | Upgrade
|
| Capital Expenditures | -0 | - | -0 | -0 | -0.01 | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.03 | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.02 | -0.03 | -0 | -0.01 | -0.09 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.2 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.01 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.01 | -0.2 | Upgrade
|
| Issuance of Common Stock | 0.29 | 0.2 | - | - | - | 0.3 | Upgrade
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| Financing Cash Flow | 0.29 | 0.2 | - | - | -0.01 | 0.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.02 | -0 | -0.01 | -0 | -0.03 | Upgrade
|
| Net Cash Flow | 0.27 | 0.34 | -0.02 | 0.03 | -0.49 | -1.01 | Upgrade
|
| Free Cash Flow | 0.01 | 0.18 | 0.01 | 0.04 | -0.47 | -1.03 | Upgrade
|
| Free Cash Flow Growth | -10.79% | 1337.08% | -66.31% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.30% | 6.25% | 0.52% | 1.32% | -27.57% | -78.34% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | - | 0.00 | -0.02 | -0.04 | Upgrade
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| Levered Free Cash Flow | -0.34 | 0.18 | 0.12 | 0.04 | -0.15 | -0.76 | Upgrade
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| Unlevered Free Cash Flow | -0.34 | 0.18 | 0.12 | 0.04 | -0.15 | -0.76 | Upgrade
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| Change in Working Capital | -0.17 | 0.1 | 0.11 | 0 | 0.26 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.