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PIMCO Income Strategy Fund (PFL)
NYSE: PFL · Real-Time Price · USD
6.94
+0.09 (1.31%)
Oct 6, 2026, 4:00 PM EDT - Market closed

PFL Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
27.9547.2539.1515.28-52.78
Loss (Gain) From Sale of Investments
-1.99-14.28-14.0213.6188.06
Other Operating Activities
36.14-22.821.5918.6282.25
Change in Accounts Receivable
-0.794.18-0.675.3423.06
Change in Accounts Payable
-2.16-23.38-12.99-15.82
Change in Other Net Operating Assets
-4.666.824.758.13-2.76
Operating Cash Flow
54.519.1854.1747.98122.01
Operating Cash Flow Growth
184.13%-64.59%12.90%-60.68%-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
288.62367.41456.27351.75-
Total Debt Issued
288.62367.41456.27351.75657.18
Short-Term Debt Repaid
-334.44-381.46-450.56-384.52-
Total Debt Repaid
-334.44-381.46-450.56-384.52-756.63
Net Debt Issued (Repaid)
-45.82-14.055.71-32.77-99.45
Issuance of Common Stock
34.1134.8317.562010.02
Preferred Dividends Paid
--0.01-1.7-3.39-0.78
Common Dividends Paid
-42.74-38.63-34.42-32.4-31.17
Dividends Paid
-42.74-38.64-36.12-35.79-31.95
Other Financing Activities
--0.93-41.89-0.01
Financing Cash Flow
-54.45-18.78-54.74-48.56-121.36

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.050.4-0.58-0.580.65

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
11.6531.6447.225.52-
Unlevered Free Cash Flow
14.9930.3950.997.68-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1.662.886.94.180.81
Change in Working Capital
-7.69.017.450.484.48
SEC Filings: 10-K · 10-Q