PIMCO Municipal Income Fund II (PML)
NYSE: PML · Real-Time Price · USD
7.66
-0.06 (-0.78%)
At close: Mar 9, 2026, 4:00 PM EDT
7.66
0.00 (-0.07%)
After-hours: Mar 9, 2026, 7:00 PM EDT
PML 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 | -28.92 | 0.65 | 61.71 | -179.52 | 41.27 | 42.74 | |
| Other Amortization | 0.07 | 0.07 | 0.07 | 0.01 | 0.07 | - | |
| Loss (Gain) From Sale of Investments | 47.79 | 20.4 | -30.07 | 216.66 | 0.98 | 1.64 | |
| Other Operating Activities | 18.14 | 7.83 | 76.38 | 133.48 | -26.38 | 129.92 | |
| Change in Accounts Receivable | 0.87 | -0.62 | 0.81 | 1.68 | 0.95 | 14.36 | |
| Change in Accounts Payable | 7.35 | - | -1.03 | 1.03 | - | -16.41 | |
| Change in Other Net Operating Assets | 0.02 | 0.46 | 7.39 | 0.62 | 0.9 | -1.09 | |
| Operating Cash Flow | 45.32 | 28.79 | 115.25 | 173.97 | 17.79 | 171.16 | |
| Operating Cash Flow Growth | -47.19% | -75.02% | -33.75% | 877.90% | -89.61% | 615.99% | |
| Long-Term Debt Issued | - | - | 22.98 | 142.93 | 30.13 | 55.79 | |
| Long-Term Debt Repaid | - | -0.01 | -92.42 | -291.61 | -7.57 | -183.7 | |
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -69.45 | -148.68 | 22.55 | -127.91 | |
| Issuance of Common Stock | - | - | 1.38 | 20.98 | - | - | |
| Preferred Dividends Paid | -0.06 | -4.5 | -16.75 | -6.07 | -0.3 | -3.25 | |
| Common Dividends Paid | -30.82 | -30.97 | -30.23 | -40.23 | -39.97 | -40.27 | |
| Dividends Paid | -30.88 | -35.46 | -46.98 | -46.3 | -40.26 | -43.53 | |
| Financing Cash Flow | -38.6 | -17.84 | -115.25 | -173.97 | -17.79 | -171.16 | |
| Net Cash Flow | 6.72 | 10.95 | - | - | - | 0 | |
| Cash Interest Paid | 18.02 | 14.38 | 6.59 | 3.56 | 1.66 | 5.11 | |
| Levered Free Cash Flow | 34.82 | 20.06 | 27.55 | 36.15 | 29.09 | 16.08 | |
| Unlevered Free Cash Flow | 45.17 | 29.04 | 31.32 | 38.62 | 30.07 | 18.39 | |
| Change in Working Capital | 8.24 | -0.16 | 7.17 | 3.33 | 1.85 | -3.14 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.