PIMCO Income Strategy Fund (PFL)

PFL Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jul 31, 2021
Net Income	47.25	39.15	15.28	-52.78	73.11
Loss (Gain) From Sale of Investments	-14.28	-14.02	13.61	88.06	-44.31
Other Operating Activities	-22.8	21.59	18.62	82.25	-100.78
Change in Accounts Receivable	4.18	-0.67	5.34	23.06	-26.53
Change in Accounts Payable	-2	3.38	-12.99	-15.82	9.43
Change in Other Net Operating Assets	6.82	4.75	8.13	-2.76	-1.43
Operating Cash Flow	19.18	54.17	47.98	122.01	-90.52
Operating Cash Flow Growth	-64.59%	12.90%	-60.68%	-	-
Short-Term Debt Issued	367.41	456.27	351.75	-	754.4
Total Debt Issued	367.41	456.27	351.75	657.18	754.4
Short-Term Debt Repaid	-381.46	-450.56	-384.52	-	-661.75
Total Debt Repaid	-381.46	-450.56	-384.52	-756.63	-661.75
Net Debt Issued (Repaid)	-14.05	5.71	-32.77	-99.45	92.65
Issuance of Common Stock	34.83	17.56	20	10.02	30.56
Preferred Dividends Paid	-0.01	-1.7	-3.39	-0.78	-0.72
Common Dividends Paid	-38.63	-34.42	-32.4	-31.17	-32.25
Dividends Paid	-38.64	-36.12	-35.79	-31.95	-32.97
Other Financing Activities	-0.93	-41.89	-	0.01	0.06
Financing Cash Flow	-18.78	-54.74	-48.56	-121.36	90.31
Net Cash Flow	0.4	-0.58	-0.58	0.65	-0.21
Cash Interest Paid	2.88	6.9	4.18	0.81	0.9
Levered Free Cash Flow	31.64	47.22	5.52	-	10.16
Unlevered Free Cash Flow	30.39	50.99	7.68	-	10.72
Change in Working Capital	9.01	7.45	0.48	4.48	-18.53

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

SEC Filings: 10-K · 10-Q