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PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
19.91
0.00 (0.00%)
At close: Oct 8, 2025, 4:00 PM EDT
19.94
+0.03 (0.15%)
Pre-market: Oct 9, 2025, 5:05 AM EDT

PIMCO Dynamic Income Fund Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-8.52-5.79-7.48-6.67-4.97
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Depreciation & Amortization
0.40.390.351.541.91
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Loss (Gain) From Sale of Assets
--0--
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Stock-Based Compensation
3.261.382.580.50.82
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Provision & Write-off of Bad Debts
1.40.971.680.630.32
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Other Operating Activities
-0.390.01-1.050.86-9.53
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Change in Other Net Operating Assets
-1.82-0.410.87-12.740.73
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Operating Cash Flow
-5.69-3.45-2.86-15.88-10.71
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Capital Expenditures
-27.84-24.19-35.37-0.49-0.26
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Sale of Property, Plant & Equipment
--0.03--
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Investment in Securities
-3.29-15.35---
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Investing Cash Flow
-31.14-39.53-35.34-0.49-0.26
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Long-Term Debt Repaid
-0.1-0.1---
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Net Debt Issued (Repaid)
-0.1-0.1---
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Issuance of Common Stock
45.7634.6642.4231.2722.94
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Other Financing Activities
-1.16-1.95-2.04-1.6-1.4
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Financing Cash Flow
44.532.6140.3829.6721.54
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Foreign Exchange Rate Adjustments
0.040.06-0.28--
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Net Cash Flow
7.72-10.321.913.310.56
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Free Cash Flow
-33.53-27.64-38.22-16.37-10.97
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Free Cash Flow Margin
--24254.90%---97325.50%
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.01-0.01
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Levered Free Cash Flow
-33.34-25.92-38.38-0.080.37
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Unlevered Free Cash Flow
-33.34-25.92-38.38-0.080.37
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Change in Working Capital
-1.82-0.410.87-12.740.73
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q