PIMCO California Municipal Income Fund (PCQ)

PCQ Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-11.75	1.6	21.29	-53.87	10.9	17.62
Other Amortization	-	-	0.01	0.01	0.03	-
Loss (Gain) From Sale of Investments	17.16	4.82	-10.62	66.87	3.84	-2.41
Other Operating Activities	10.03	10.44	16.37	55.04	-5.33	31.07
Change in Accounts Receivable	-0.54	0.12	0.22	0.72	0.01	0.68
Change in Other Net Operating Assets	-0.68	0.3	0.05	-0.42	0.24	-0.28
Operating Cash Flow	12.67	17.28	27.31	68.36	9.69	46.69
Operating Cash Flow Growth	-59.09%	-36.72%	-60.04%	605.57%	-79.25%	77.34%
Long-Term Debt Issued	-	101.78	3.88	21.17	6	10.24
Long-Term Debt Repaid	-	-	-15.56	-67.81	-1.5	-41.34
Net Debt Issued (Repaid)	101.92	101.78	-11.69	-46.64	4.5	-31.11
Preferred Dividends Paid	-	-	-7.02	-2.5	-0.12	-1.3
Common Dividends Paid	-	-8.2	-8.59	-14.33	-14.01	-14.4
Dividends Paid	-	-8.2	-15.61	-16.83	-14.13	-15.7
Other Financing Activities	-115.92	-109.74	-	-	-	-
Financing Cash Flow	-8.67	-16.17	-27.31	-68.36	-9.69	-46.69
Net Cash Flow	4	1.12	0	-	-0	-
Cash Interest Paid	6.2	4.96	1.64	1.11	0.61	1.66
Levered Free Cash Flow	1.81	6.91	7.21	7.81	14.61	6.49
Unlevered Free Cash Flow	5.52	10.05	8.19	8.5	14.98	7.23
Change in Working Capital	-2.77	0.42	0.27	0.31	0.25	0.4

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

SEC Filings: 10-K · 10-Q