PIMCO Corporate & Income Strategy Fund (PCN)

PCN Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jul 31, 2021
Net Income	95.15	72.65	42.05	-87.62	120.75
Loss (Gain) From Sale of Investments	-32.05	-27.75	8.12	145.94	-71.07
Other Operating Activities	-53.35	-98.09	110.18	156.84	-249.59
Change in Accounts Receivable	-5.45	-2.33	18.63	-5.75	-0.98
Change in Accounts Payable	7.61	29.79	-22.17	-19.79	-15.8
Change in Other Net Operating Assets	0.09	14.07	16.85	-22.48	-11.54
Operating Cash Flow	12	-11.68	173.66	167.14	-228.23
Operating Cash Flow Growth	-	-	3.90%	-	-
Short-Term Debt Issued	461	762.58	964.99	-	1,573
Total Debt Issued	461	762.58	964.99	1,785	1,573
Short-Term Debt Repaid	-509.91	-762.92	-1,140	-	-1,320
Total Debt Repaid	-509.91	-762.92	-1,140	-1,935	-1,320
Net Debt Issued (Repaid)	-48.91	-0.34	-175.48	-149.87	252.44
Issuance of Common Stock	114.37	96.89	63.28	34.99	25.19
Preferred Dividends Paid	-0.02	-1.09	-1.41	-0.09	-0.03
Common Dividends Paid	-74.51	-63	-61.37	-51.57	-49.77
Dividends Paid	-74.52	-64.09	-62.78	-51.66	-49.8
Other Financing Activities	-	-	-	-	-0.05
Financing Cash Flow	-10.15	11.4	-174.98	-166.53	227.79
Net Cash Flow	1.85	-0.28	-1.32	0.61	-0.44
Cash Interest Paid	3.22	9.04	7.29	1.81	1.55
Levered Free Cash Flow	53.97	96.13	52.96	-	-3.75
Unlevered Free Cash Flow	55.77	109.2	48.98	-	-2.77
Change in Working Capital	2.25	41.53	13.31	-48.02	-28.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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