Price Alert

Pioneer High Income Fund ... (PHT)

NYSE: PHT · Real-Time Price · USD

8.13

0.00 (0.00%)

At close: Jul 09, 2025, 3:59 PM

Pioneer High Income Fund Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021
Net Income	19.73M	42.82M	36.39M	28.78M	-17.74M	-44.64M	5.29M	52.49M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-27.89K	-122.06K	1.58M	3.4M	1.72M	35K	54.95K	-235.75K
Other Non-Cash Items	265.86K	-22.24M	-16.59M	-7.59M	40.23M	60.63M	13.13M	-28.46M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-171.13K	-736.64K	1.48M	216.14K	-1.21M	1.18M	-111.92K	-802.87K
Operating Cash Flow	19.83M	19.85M	21.87M	18.22M	18.35M	18.32M	18.14M	22.66M
Capital Expenditures	-1	-4	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-150.54M	-161.26M	-121.52M	-107.18M	-78.75M	-92.4M	-155.04M	-185.54M
Sales Maturities Of Investments	131.39M	166.65M	152.52M	113.35M	93.77M	123.98M	152.85M	159.24M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-19.15M	-18.87M	6.74M	6.17M	15.02M	31.57M	-2.18M	-26.3M
Debt Repayment	n/a	n/a	n/a	-1M	-10M	-9M	4M	4M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-19.37M	-19.37M	-21.13M	-23.4M	-22.96M	-22.59M	-24.32M	-25.3M
Other Financial Acitivies	-75.82K	-9.7M	-7.16M	2.59M	62.31K	-781.56K	2.94M	13.72M
Financial Cash Flow	-19.44M	-29.06M	-28.28M	-21.81M	-32.9M	-44.74M	-29.75M	2.42M
Net Cash Flow	788.45K	2.31M	1.34M	60.01K	479.26K	-973.37K	-13.79M	-1.07M
Free Cash Flow	19.83M	19.85M	21.87M	18.22M	18.35M	18.32M	18.14M	22.66M