PIMCO Income Strategy Fund (PFL)
NYSE: PFL · Real-Time Price · USD
8.07
+0.04 (0.50%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PFL Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | 36.19 | 47.25 | 39.15 | 15.28 | -52.78 | 73.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.56 | -14.28 | -14.02 | 13.61 | 88.06 | -44.31 | Upgrade
|
| Other Operating Activities | -1.42 | -22.8 | 21.59 | 18.62 | 82.25 | -100.78 | Upgrade
|
| Change in Accounts Receivable | 8.66 | 4.18 | -0.67 | 5.34 | 23.06 | -26.53 | Upgrade
|
| Change in Accounts Payable | -8.68 | -2 | 3.38 | -12.99 | -15.82 | 9.43 | Upgrade
|
| Change in Other Net Operating Assets | 4.23 | 6.82 | 4.75 | 8.13 | -2.76 | -1.43 | Upgrade
|
| Operating Cash Flow | 33.42 | 19.18 | 54.17 | 47.98 | 122.01 | -90.52 | Upgrade
|
| Operating Cash Flow Growth | 8.84% | -64.59% | 12.90% | -60.68% | - | - | Upgrade
|
| Short-Term Debt Issued | - | 367.41 | 456.27 | 351.75 | - | 754.4 | Upgrade
|
| Total Debt Issued | 308.25 | 367.41 | 456.27 | 351.75 | 657.18 | 754.4 | Upgrade
|
| Short-Term Debt Repaid | - | -381.46 | -450.56 | -384.52 | - | -661.75 | Upgrade
|
| Total Debt Repaid | -337.95 | -381.46 | -450.56 | -384.52 | -756.63 | -661.75 | Upgrade
|
| Net Debt Issued (Repaid) | -29.69 | -14.05 | 5.71 | -32.77 | -99.45 | 92.65 | Upgrade
|
| Issuance of Common Stock | 36.47 | 34.83 | 17.56 | 20 | 10.02 | 30.56 | Upgrade
|
| Preferred Dividends Paid | - | -0.01 | -1.7 | -3.39 | -0.78 | -0.72 | Upgrade
|
| Common Dividends Paid | -40.58 | -38.63 | -34.42 | -32.4 | -31.17 | -32.25 | Upgrade
|
| Dividends Paid | -40.58 | -38.64 | -36.12 | -35.79 | -31.95 | -32.97 | Upgrade
|
| Other Financing Activities | - | -0.93 | -41.89 | - | 0.01 | 0.06 | Upgrade
|
| Financing Cash Flow | -33.81 | -18.78 | -54.74 | -48.56 | -121.36 | 90.31 | Upgrade
|
| Net Cash Flow | -0.39 | 0.4 | -0.58 | -0.58 | 0.65 | -0.21 | Upgrade
|
| Cash Interest Paid | 2.05 | 2.88 | 6.9 | 4.18 | 0.81 | 0.9 | Upgrade
|
| Levered Free Cash Flow | 24.69 | 31.64 | 47.22 | 5.52 | - | 10.16 | Upgrade
|
| Unlevered Free Cash Flow | 24.69 | 30.39 | 50.99 | 7.68 | - | 10.72 | Upgrade
|
| Change in Working Capital | 4.21 | 9.01 | 7.45 | 0.48 | 4.48 | -18.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.