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PIMCO Strategic Income Fu... (RCS)

NYSE: RCS · Real-Time Price · USD

6.33

0.05 (0.80%)

At close: May 23, 2025, 3:59 PM

6.31

-0.24%

After-hours: May 23, 2025, 04:04 PM EDT

PIMCO Strategic Income Fund Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	30.63M	10.93M	-56.66M	53.85M	-20.39M	26.41M	17.77M	32.73M
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	-261.46M	230.79M	-291.07M	-185.56M	-77.88M	249.19M	4.39M	15.39M
Other Non-Cash Items	-68.85M	-112.07M	302.21M	86.78M	210.88M	176.96M	-11.77M	24.95M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	56.5M	195.79M	-179.78M	-155.67M	-116.22M	-240.68M	-527K	-1.15M
Operating Cash Flow	18.29M	94.66M	65.77M	-15.04M	74.27M	-37.31M	5.48M	56.53M
Capital Expenditures	n/a	n/a	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	n/a	-3.17M	-4.53B	-6.28B	-6.29B	-7.98B	-118.54M	-145.54M
Sales Maturities Of Investments	n/a	3.04B	4.75B	6.2B	6.12B	7.77B	444.49M	227.94M
Other Investing Acitivies	n/a	-3.17B	n/a	165.7M	346.06M	410.69M	n/a	n/a
Investing Cash Flow	n/a	-129.49M	218.77M	82.85M	173.03M	205.35M	-325.94M	-82.39M
Debt Repayment	4.54M	-71.24M	-43.08M	37.59M	-43.5M	117.77M	18.83M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-24.5M	-24.42M	-24.29M	-24M	-28.15M	-32.1M	-32.87M	-35.41M
Other Financial Acitivies	1.7M	-1.18M	n/a	n/a	n/a	-47.98M	10.79M	-21.68M
Financial Cash Flow	-18.25M	-96.84M	-67.37M	13.59M	-71.64M	37.69M	-3.25M	-57.09M
Net Cash Flow	36K	-2.18M	-1.6M	-1.45M	2.63M	380K	-323.71M	-82.96M
Free Cash Flow	18.29M	94.66M	65.77M	-15.04M	74.27M	-37.31M	5.48M	56.53M