PIMCO Income Strategy Fund (PFL)

PFL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jul 31, 2021
Net Income	36.19	47.25	39.15	15.28	-52.78	73.11
Loss (Gain) From Sale of Investments	-5.56	-14.28	-14.02	13.61	88.06	-44.31
Other Operating Activities	-1.42	-22.8	21.59	18.62	82.25	-100.78
Change in Accounts Receivable	8.66	4.18	-0.67	5.34	23.06	-26.53
Change in Accounts Payable	-8.68	-2	3.38	-12.99	-15.82	9.43
Change in Other Net Operating Assets	4.23	6.82	4.75	8.13	-2.76	-1.43
Operating Cash Flow	33.42	19.18	54.17	47.98	122.01	-90.52
Operating Cash Flow Growth	8.84%	-64.59%	12.90%	-60.68%	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jul 31, 2021
Short-Term Debt Issued	-	367.41	456.27	351.75	-	754.4
Total Debt Issued	308.25	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	-337.95	-381.46	-450.56	-384.52	-756.63	-661.75
Net Debt Issued (Repaid)	-29.69	-14.05	5.71	-32.77	-99.45	92.65
Issuance of Common Stock	36.47	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	-40.58	-38.63	-34.42	-32.4	-31.17	-32.25
Dividends Paid	-40.58	-38.64	-36.12	-35.79	-31.95	-32.97
Other Financing Activities	-	-0.93	-41.89	-	0.01	0.06
Financing Cash Flow	-33.81	-18.78	-54.74	-48.56	-121.36	90.31

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jul 31, 2021
Net Cash Flow	-0.39	0.4	-0.58	-0.58	0.65	-0.21

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jul 31, 2021
Levered Free Cash Flow	24.69	31.64	47.22	5.52	-	10.16
Unlevered Free Cash Flow	24.69	30.39	50.99	7.68	-	10.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jul 31, 2021
Cash Interest Paid	2.05	2.88	6.9	4.18	0.81	0.9
Change in Working Capital	4.21	9.01	7.45	0.48	4.48	-18.53

SEC Filings: 10-K · 10-Q

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

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

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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