Pimco Dynamic Income Opportunities Fund (PDO)

PDO Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	0.06	-0.06	-0.37	-0.24	-0.96	-1.44
Depreciation & Amortization	-0.01	0	0	0.02	0.03	0.04
Other Amortization	0.03	0.02	0.02	0.02	0.03	0.03
Stock-Based Compensation	0.14	0.13	0.26	0.23	0.16	0.4
Provision & Write-off of Bad Debts	-0.03	-0.02	-0.01	0.01	0	0
Other Operating Activities	-	-	-	-	0	0.01
Change in Accounts Receivable	-0.24	-0.17	-0.06	0.04	0.04	-0.13
Change in Accounts Payable	0.1	0.27	0.17	-0.03	0.23	0.11
Change in Other Net Operating Assets	-0.03	0	-0	-0.01	-0.01	-0.02
Operating Cash Flow	0.02	0.18	0.01	0.04	-0.47	-0.99
Operating Cash Flow Growth	10.32%	1198.13%	-63.99%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Capital Expenditures	-0	-	-0	-0	-0.01	-0.04
Sale (Purchase) of Intangibles	-0.02	-0.02	-0.03	-	-	-0.05
Investing Cash Flow	-0.03	-0.02	-0.03	-0	-0.01	-0.09

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Long-Term Debt Repaid	-	-	-	-	-0.01	-0.2
Total Debt Repaid	-	-	-	-	-0.01	-0.2
Net Debt Issued (Repaid)	-	-	-	-	-0.01	-0.2
Issuance of Common Stock	0.29	0.2	-	-	-	0.3
Financing Cash Flow	0.29	0.2	-	-	-0.01	0.1

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Foreign Exchange Rate Adjustments	-0	-0.02	-0	-0.01	-0	-0.03
Net Cash Flow	0.27	0.34	-0.02	0.03	-0.49	-1.01

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Free Cash Flow	0.01	0.18	0.01	0.04	-0.47	-1.03
Free Cash Flow Growth	-10.79%	1337.08%	-66.31%	-	-	-
Free Cash Flow Margin	0.30%	6.25%	0.52%	1.32%	-27.57%	-78.34%
Free Cash Flow Per Share	-	0.01	-	0.00	-0.02	-0.04
Levered Free Cash Flow	-0.34	0.18	0.12	0.04	-0.15	-0.76
Unlevered Free Cash Flow	-0.34	0.18	0.12	0.04	-0.15	-0.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Change in Working Capital	-0.17	0.1	0.11	0	0.26	-0.03

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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