PIMCO High Income Fund (PHK)

PIMCO High Income Fund Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jul 31, 2021
Net Income	84.64	103.47	92.64	-98.87	197.68
Loss (Gain) From Sale of Investments	-14.58	-33.35	-36.98	175.62	-123.35
Other Operating Activities	-238.06	-2.65	-39.86	229.86	-215.68
Change in Accounts Receivable	-23.48	2.91	4.87	6.25	74.17
Change in Accounts Payable	3.63	-9.64	15.32	-0.28	-95.82
Change in Income Taxes	0.21	-0	-0.02	-	-
Change in Other Net Operating Assets	-19.06	7.49	15.15	10.06	-15.22
Operating Cash Flow	-206.71	68.22	51.12	322.65	-178.23
Operating Cash Flow Growth	-	33.46%	-84.16%	-	-

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jul 31, 2021
Short-Term Debt Issued	1,846	967.53	996.06	-	1,796
Total Debt Issued	1,846	967.53	996.06	1,611	1,796
Short-Term Debt Repaid	-1,600	-1,011	-954.58	-	-1,549
Total Debt Repaid	-1,600	-1,011	-954.58	-1,866	-1,549
Net Debt Issued (Repaid)	245.76	-43.88	41.47	-255.33	246.52
Issuance of Common Stock	52.99	66.89	40.08	2.17	-
Preferred Dividends Paid	-	-0.02	-3.25	-0.22	-0.07
Common Dividends Paid	-93.47	-85.88	-78.86	-69.15	-68.91
Dividends Paid	-93.47	-85.91	-82.11	-69.37	-68.98
Other Financing Activities	-	-1.68	-	-	-
Financing Cash Flow	205.28	-64.57	-53.54	-322.53	177.53

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jul 31, 2021
Net Cash Flow	-1.43	3.65	-2.42	0.11	-0.69

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jul 31, 2021
Levered Free Cash Flow	24.34	62.42	-	-	60.55
Unlevered Free Cash Flow	29.64	58.37	-	-	61.87

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jul 31, 2021
Cash Interest Paid	-	5.45	14.3	2.24	2.1
Change in Working Capital	-38.7	0.76	35.32	16.03	-36.87

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 5, 2026

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:

Sep 5, 2026

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