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	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%

Financing Activities

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
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

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 Cash Flow	-1.71	3.65	-2.42	0.11	-0.69	-3.16

Free Cash Flow

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
Levered Free Cash Flow	52.3	62.42	-	-	60.55	82.78
Unlevered Free Cash Flow	52.3	58.37	-	-	61.87	97.39

Additional Metrics

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
Cash Interest Paid	3.86	5.45	14.3	2.24	2.1	7.06
Change in Working Capital	5.28	0.76	35.32	16.03	-36.87	39.79

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 11, 2026

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