PIMCO High Income Fund (PHK)

PIMCO High Income Fund Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	103.47	92.64	-98.87	197.68	-86.93
Loss (Gain) From Sale of Investments	-33.35	-36.98	175.62	-123.35	132.62
Other Operating Activities	-2.65	-39.86	229.86	-215.68	42.39
Change in Accounts Receivable	2.91	4.87	6.25	74.17	-54.73
Change in Accounts Payable	-9.64	15.32	-0.28	-95.82	113.08
Change in Income Taxes	-0	-0.02	-	-	-
Change in Other Net Operating Assets	7.49	15.15	10.06	-15.22	-18.57
Operating Cash Flow	68.22	51.12	322.65	-178.23	127.87
Operating Cash Flow Growth	33.46%	-84.16%	-	-	81.15%
Short-Term Debt Issued	967.53	996.06	-	1,796	1,823
Total Debt Issued	967.53	996.06	1,611	1,796	1,823
Short-Term Debt Repaid	-1,011	-954.58	-	-1,549	-1,867
Total Debt Repaid	-1,011	-954.58	-1,866	-1,549	-1,867
Net Debt Issued (Repaid)	-43.88	41.47	-255.33	246.52	-44.41
Issuance of Common Stock	66.89	40.08	2.17	-	-
Preferred Dividends Paid	-0.02	-3.25	-0.22	-0.07	-1.09
Common Dividends Paid	-85.88	-78.86	-69.15	-68.91	-85.51
Dividends Paid	-85.91	-82.11	-69.37	-68.98	-86.61
Other Financing Activities	-1.68	-	-	-	-
Financing Cash Flow	-64.57	-53.54	-322.53	177.53	-131.02
Net Cash Flow	3.65	-2.42	0.11	-0.69	-3.16
Cash Interest Paid	5.45	14.3	2.24	2.1	7.06
Levered Free Cash Flow	62.42	-	-	60.55	82.78
Unlevered Free Cash Flow	58.37	-	-	61.87	97.39
Change in Working Capital	0.76	35.32	16.03	-36.87	39.79

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

SEC Filings: 10-K · 10-Q