PIMCO Dynamic Income Fund (PDI)

NYSE: PDI · Real-Time Price · USD

18.11

+0.01 (0.06%)

At close: Oct 29, 2025, 4:00 PM EDT

18.08

-0.03 (-0.17%)

After-hours: Oct 29, 2025, 7:47 PM EDT

PIMCO Dynamic Income Fund Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-8.52	-5.79	-7.48	-6.67	-4.97	Upgrade
Depreciation & Amortization	0.4	0.39	0.35	1.54	1.91	Upgrade
Loss (Gain) From Sale of Assets	-	-	0	-	-	Upgrade
Stock-Based Compensation	3.26	1.38	2.58	0.5	0.82	Upgrade
Provision & Write-off of Bad Debts	1.4	0.97	1.68	0.63	0.32	Upgrade
Other Operating Activities	-0.39	0.01	-1.05	0.86	-9.53	Upgrade
Change in Other Net Operating Assets	-1.82	-0.41	0.87	-12.74	0.73	Upgrade
Operating Cash Flow	-5.69	-3.45	-2.86	-15.88	-10.71	Upgrade
Capital Expenditures	-27.84	-24.19	-35.37	-0.49	-0.26	Upgrade
Sale of Property, Plant & Equipment	-	-	0.03	-	-	Upgrade
Investment in Securities	-3.29	-15.35	-	-	-	Upgrade
Investing Cash Flow	-31.14	-39.53	-35.34	-0.49	-0.26	Upgrade
Long-Term Debt Repaid	-0.1	-0.1	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.1	-0.1	-	-	-	Upgrade
Issuance of Common Stock	45.76	34.66	42.42	31.27	22.94	Upgrade
Other Financing Activities	-1.16	-1.95	-2.04	-1.6	-1.4	Upgrade
Financing Cash Flow	44.5	32.61	40.38	29.67	21.54	Upgrade
Foreign Exchange Rate Adjustments	0.04	0.06	-0.28	-	-	Upgrade
Net Cash Flow	7.72	-10.32	1.9	13.3	10.56	Upgrade
Free Cash Flow	-33.53	-27.64	-38.22	-16.37	-10.97	Upgrade
Free Cash Flow Margin	-	-24254.90%	-	-	-97325.50%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-33.34	-25.92	-38.38	-0.08	0.37	Upgrade
Unlevered Free Cash Flow	-33.34	-25.92	-38.38	-0.08	0.37	Upgrade
Change in Working Capital	-1.82	-0.41	0.87	-12.74	0.73	Upgrade

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

SEC Filings: 10-K · 10-Q