PIMCO New York Municipal Income Fund II (PNI)
NYSE: PNI · Real-Time Price · USD
6.96
-0.04 (-0.57%)
Apr 29, 2026, 3:14 PM EDT - Market open
PNI 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 | 6.42 | -0.56 | - | -31.09 | 7.14 | |
| Other Amortization | - | 0.26 | - | 0.01 | 0.02 | |
| Loss (Gain) From Sale of Investments | -1.86 | -4.2 | - | 36.9 | -0.86 | |
| Other Operating Activities | -68.22 | 1.89 | - | 22.19 | -2.36 | |
| Change in Accounts Receivable | -1.85 | 4.36 | - | -0.94 | 0.32 | |
| Change in Accounts Payable | - | 0 | - | 1.27 | - | |
| Change in Other Net Operating Assets | 0.1 | -1.7 | - | -0.58 | 0.12 | |
| Operating Cash Flow | -65.41 | 0.04 | - | 27.77 | 4.38 | |
| Operating Cash Flow Growth | - | - | - | 534.31% | -84.75% | |
| Long-Term Debt Issued | - | - | - | 15.17 | 1.25 | |
| Long-Term Debt Repaid | - | -0.95 | - | -30.35 | -0.31 | |
| Net Debt Issued (Repaid) | - | -0.95 | - | -15.18 | 0.94 | |
| Preferred Dividends Paid | - | -3.97 | - | -1.17 | -0.06 | |
| Common Dividends Paid | -5.46 | -50.09 | - | -5.33 | -5.21 | |
| Dividends Paid | -5.46 | -54.06 | - | -6.5 | -5.26 | |
| Financing Cash Flow | 61.64 | 5.39 | - | -27.77 | -4.38 | |
| Miscellaneous Cash Flow Adjustments | - | -0.04 | - | - | - | |
| Net Cash Flow | -3.77 | 5.39 | - | - | - | |
| Cash Interest Paid | 3.82 | 2.32 | - | 0.56 | 0.32 | |
| Levered Free Cash Flow | 1.68 | 7.62 | - | 7.21 | 6.6 | |
| Unlevered Free Cash Flow | 4.03 | 8.84 | - | 7.56 | 6.79 | |
| Change in Working Capital | -1.75 | 2.66 | - | -0.25 | 0.44 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.