PIMCO California Municipal Income Fund (PCQ)

PCQ Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	32.77	1.6	21.29	-53.87	10.9
Other Amortization	-0.03	-	0.01	0.01	0.03
Loss (Gain) From Sale of Investments	-22.7	4.82	-10.62	66.87	3.84
Other Operating Activities	-247.03	10.44	16.37	55.04	-5.33
Change in Accounts Receivable	-6.43	0.12	0.22	0.72	0.01
Change in Other Net Operating Assets	0.6	0.3	0.05	-0.42	0.24
Operating Cash Flow	-242.81	17.28	27.31	68.36	9.69
Operating Cash Flow Growth	-	-36.72%	-60.04%	605.57%	-79.25%
Long-Term Debt Issued	-	101.78	3.88	21.17	6
Long-Term Debt Repaid	-	-	-15.56	-67.81	-1.5
Net Debt Issued (Repaid)	-	101.78	-11.69	-46.64	4.5
Preferred Dividends Paid	-	-	-7.02	-2.5	-0.12
Common Dividends Paid	-13.55	-8.2	-8.59	-14.33	-14.01
Dividends Paid	-13.55	-8.2	-15.61	-16.83	-14.13
Other Financing Activities	-	-109.74	-	-	-
Financing Cash Flow	251.88	-16.17	-27.31	-68.36	-9.69
Net Cash Flow	9.07	1.12	0	-	-0
Cash Interest Paid	9.91	4.96	1.64	1.11	0.61
Levered Free Cash Flow	23.68	6.91	7.21	7.81	14.61
Unlevered Free Cash Flow	29.9	10.05	8.19	8.5	14.98
Change in Working Capital	-5.83	0.42	0.27	0.31	0.25

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

SEC Filings: 10-K · 10-Q