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PIMCO New York Municipal Income Fund II (PNI)
NYSE: PNI · Real-Time Price · USD
6.44
-0.03 (-0.46%)
Oct 28, 2026, 4:00 PM EDT - Market closed

PNI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19.86.42-0.56--31.097.14
Other Amortization
--0.26-0.010.02
Loss (Gain) From Sale of Investments
-13.15-1.86-4.2-36.9-0.86
Other Operating Activities
-57.37-68.221.89-22.19-2.36
Change in Accounts Receivable
-1.74-1.854.36--0.940.32
Change in Accounts Payable
0.47-0-1.27-
Change in Other Net Operating Assets
0.210.1-1.7--0.580.12
Operating Cash Flow
-51.78-65.410.04-27.774.38
Operating Cash Flow Growth
----534.31%-84.75%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----15.171.25
Long-Term Debt Repaid
---0.95--30.35-0.31
Net Debt Issued (Repaid)
15.17--0.95--15.180.94
Preferred Dividends Paid
---3.97--1.17-0.06
Common Dividends Paid
-7.71-5.46-50.09--5.33-5.21
Dividends Paid
-7.71-5.46-54.06--6.5-5.26
Financing Cash Flow
48.4461.645.39--27.77-4.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0.04---
Net Cash Flow
-3.34-3.775.39---

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
3.191.687.62-7.216.6
Unlevered Free Cash Flow
6.064.038.84-7.566.79

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.353.822.32-0.560.32
Change in Working Capital
-1.06-1.752.66--0.250.44
SEC Filings: 10-K · 10-Q