PIMCO Municipal Income Fund II (PML)
NYSE: PML · Real-Time Price · USD
7.48
-0.08 (-1.06%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PML 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 | 34.34 | 0.65 | 61.71 | -179.52 | 41.27 | |
| Other Amortization | 0.05 | 0.07 | 0.07 | 0.01 | 0.07 | |
| Loss (Gain) From Sale of Investments | -7.81 | 20.4 | -30.07 | 216.66 | 0.98 | |
| Other Operating Activities | -338.47 | 7.83 | 76.38 | 133.48 | -26.38 | |
| Change in Accounts Receivable | -9.34 | -0.62 | 0.81 | 1.68 | 0.95 | |
| Change in Accounts Payable | - | - | -1.03 | 1.03 | - | |
| Change in Other Net Operating Assets | 0.87 | 0.46 | 7.39 | 0.62 | 0.9 | |
| Operating Cash Flow | -320.34 | 28.79 | 115.25 | 173.97 | 17.79 | |
| Operating Cash Flow Growth | - | -75.02% | -33.75% | 877.90% | -89.61% | |
| Long-Term Debt Issued | - | - | 22.98 | 142.93 | 30.13 | |
| Long-Term Debt Repaid | -0.01 | -0.01 | -92.42 | -291.61 | -7.57 | |
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -69.45 | -148.68 | 22.55 | |
| Issuance of Common Stock | - | - | 1.38 | 20.98 | - | |
| Preferred Dividends Paid | - | -4.5 | -16.75 | -6.07 | -0.3 | |
| Common Dividends Paid | -40.67 | -30.97 | -30.23 | -40.23 | -39.97 | |
| Dividends Paid | -40.67 | -35.46 | -46.98 | -46.3 | -40.26 | |
| Financing Cash Flow | 314.29 | -17.84 | -115.25 | -173.97 | -17.79 | |
| Net Cash Flow | -6.06 | 10.95 | - | - | - | |
| Cash Interest Paid | 21.39 | 14.38 | 6.59 | 3.56 | 1.66 | |
| Levered Free Cash Flow | 59.7 | 20.06 | 27.55 | 36.15 | 29.09 | |
| Unlevered Free Cash Flow | 73.07 | 29.04 | 31.32 | 38.62 | 30.07 | |
| Change in Working Capital | -8.47 | -0.16 | 7.17 | 3.33 | 1.85 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.