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PIMCO Municipal Income Fund II (PML)
NYSE: PML · Real-Time Price · USD
7.35
+0.03 (0.41%)
At close: Aug 27, 2026, 4:00 PM EDT
7.34
-0.01 (-0.14%)
After-hours: Aug 27, 2026, 7:00 PM EDT

PML Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
34.340.6561.71-179.5241.27
Other Amortization
0.050.070.070.010.07
Loss (Gain) From Sale of Investments
-7.8120.4-30.07216.660.98
Other Operating Activities
-338.477.8376.38133.48-26.38
Change in Accounts Receivable
-9.34-0.620.811.680.95
Change in Accounts Payable
---1.031.03-
Change in Other Net Operating Assets
0.870.467.390.620.9
Operating Cash Flow
-320.3428.79115.25173.9717.79
Operating Cash Flow Growth
--75.02%-33.75%877.90%-89.61%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--22.98142.9330.13
Long-Term Debt Repaid
-0.01-0.01-92.42-291.61-7.57
Net Debt Issued (Repaid)
-0.01-0.01-69.45-148.6822.55
Issuance of Common Stock
--1.3820.98-
Preferred Dividends Paid
--4.5-16.75-6.07-0.3
Common Dividends Paid
-40.67-30.97-30.23-40.23-39.97
Dividends Paid
-40.67-35.46-46.98-46.3-40.26
Financing Cash Flow
314.29-17.84-115.25-173.97-17.79

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-6.0610.95---

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
59.720.0627.5536.1529.09
Unlevered Free Cash Flow
73.0729.0431.3238.6230.07

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
21.3914.386.593.561.66
Change in Working Capital
-8.47-0.167.173.331.85
SEC Filings: 10-K · 10-Q