PIMCO Municipal Income Fund II (PML)

PML Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-28.92	0.65	61.71	-179.52	41.27	42.74
Other Amortization	0.07	0.07	0.07	0.01	0.07	-
Loss (Gain) From Sale of Investments	47.79	20.4	-30.07	216.66	0.98	1.64
Other Operating Activities	18.14	7.83	76.38	133.48	-26.38	129.92
Change in Accounts Receivable	0.87	-0.62	0.81	1.68	0.95	14.36
Change in Accounts Payable	7.35	-	-1.03	1.03	-	-16.41
Change in Other Net Operating Assets	0.02	0.46	7.39	0.62	0.9	-1.09
Operating Cash Flow	45.32	28.79	115.25	173.97	17.79	171.16
Operating Cash Flow Growth	-47.19%	-75.02%	-33.75%	877.90%	-89.61%	615.99%
Long-Term Debt Issued	-	-	22.98	142.93	30.13	55.79
Long-Term Debt Repaid	-	-0.01	-92.42	-291.61	-7.57	-183.7
Net Debt Issued (Repaid)	-0.01	-0.01	-69.45	-148.68	22.55	-127.91
Issuance of Common Stock	-	-	1.38	20.98	-	-
Preferred Dividends Paid	-0.06	-4.5	-16.75	-6.07	-0.3	-3.25
Common Dividends Paid	-30.82	-30.97	-30.23	-40.23	-39.97	-40.27
Dividends Paid	-30.88	-35.46	-46.98	-46.3	-40.26	-43.53
Financing Cash Flow	-38.6	-17.84	-115.25	-173.97	-17.79	-171.16
Net Cash Flow	6.72	10.95	-	-	-	0
Cash Interest Paid	18.02	14.38	6.59	3.56	1.66	5.11
Levered Free Cash Flow	34.82	20.06	27.55	36.15	29.09	16.08
Unlevered Free Cash Flow	45.17	29.04	31.32	38.62	30.07	18.39
Change in Working Capital	8.24	-0.16	7.17	3.33	1.85	-3.14

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

SEC Filings: 10-K · 10-Q