PIMCO Strategic Income Fu... (RCS)

6.27

0.02 (0.32%)

At close: Apr 01, 2025, 3:59 PM

6.29

0.25%

After-hours: Apr 01, 2025, 08:00 PM EDT

PIMCO Strategic Income Fund Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	30.63M	10.93M	-56.66M	53.85M	-20.39M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-261.46M	230.79M	-291.07M	-185.56M	-77.88M
Other Non-Cash Items	-68.85M	-112.07M	302.21M	86.78M	210.88M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	56.5M	195.79M	-179.78M	-155.67M	-116.22M
Operating Cash Flow	18.29M	94.66M	65.77M	-15.04M	74.27M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-3.17M	-4.53B	-6.28B	-6.29B
Sales Maturities Of Investments	n/a	3.04B	4.75B	6.2B	6.12B
Other Investing Acitivies	n/a	-3.17B	n/a	165.7M	346.06M
Investing Cash Flow	n/a	-129.49M	218.77M	82.85M	173.03M
Debt Repayment	4.54M	-71.24M	-43.08M	37.59M	-43.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-24.5M	-24.42M	-24.29M	-24M	-28.15M
Other Financial Acitivies	1.7M	-1.18M	n/a	n/a	n/a
Financial Cash Flow	-18.25M	-96.84M	-67.37M	13.59M	-71.64M
Net Cash Flow	36K	-2.18M	-1.6M	-1.45M	2.63M
Free Cash Flow	18.29M	94.66M	65.77M	-15.04M	74.27M