PIMCO High Income Fund (PHK)

PIMCO High Income Fund Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	90.38	103.47	92.64	-98.87	197.68	-86.93
Loss (Gain) From Sale of Investments	-21.18	-33.35	-36.98	175.62	-123.35	132.62
Other Operating Activities	-135.94	-2.65	-39.86	229.86	-215.68	42.39
Change in Accounts Receivable	16.49	2.91	4.87	6.25	74.17	-54.73
Change in Accounts Payable	-18.4	-9.64	15.32	-0.28	-95.82	113.08
Change in Income Taxes	0.01	-0	-0.02	-	-	-
Change in Other Net Operating Assets	7.18	7.49	15.15	10.06	-15.22	-18.57
Operating Cash Flow	-61.46	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	917.15	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	-820.96	-1,011	-954.58	-1,866	-1,549	-1,867
Net Debt Issued (Repaid)	96.19	-43.88	41.47	-255.33	246.52	-44.41
Issuance of Common Stock	53.54	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	-91.66	-1.68	-	-	-	-
Financing Cash Flow	59.75	-64.57	-53.54	-322.53	177.53	-131.02
Net Cash Flow	-1.71	3.65	-2.42	0.11	-0.69	-3.16
Cash Interest Paid	1.82	5.45	14.3	2.24	2.1	7.06
Levered Free Cash Flow	66.55	62.42	-	-	60.55	82.78
Unlevered Free Cash Flow	66.55	58.37	-	-	61.87	97.39
Change in Working Capital	5.28	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