PIMCO Corporate & Income Opportunity Fund (PTY)

PTY Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jul 31, 2021
Net Income	257.28	274.96	211.07	135.22	-268.3	330.79
Loss (Gain) From Sale of Investments	-69.02	-90.89	-72.22	10.16	454.02	-177.56
Other Operating Activities	-585.24	-209.86	-152.64	297.08	296.56	-813.31
Change in Accounts Receivable	64.91	-23.16	47.24	22.03	-34.6	-34.63
Change in Accounts Payable	-111.93	-48.03	73.04	-62.95	-76.32	52.82
Change in Income Taxes	0.02	-0	-0.04	-	-	-
Change in Other Net Operating Assets	-9.24	-11.04	27.97	26.83	-63.24	11.33
Operating Cash Flow	-453.23	-108.02	134.43	428.37	308.11	-630.56
Operating Cash Flow Growth	-	-	-68.62%	39.03%	-	-
Short-Term Debt Issued	-	1,882	2,442	2,718	-	4,461
Total Debt Issued	2,243	1,882	2,442	2,718	5,421	4,461
Short-Term Debt Repaid	-	-1,918	-2,445	-3,192	-	-3,893
Total Debt Repaid	-1,943	-1,918	-2,445	-3,192	-5,686	-3,893
Net Debt Issued (Repaid)	299.82	-35.88	-3.3	-473.98	-264.63	567.48
Issuance of Common Stock	387.35	371.95	262.77	231.91	108.79	213.79
Preferred Dividends Paid	-	-0.15	-	-15.95	-0.99	-0.32
Common Dividends Paid	-236.24	-218.13	-	-177.13	-147.73	-147.81
Dividends Paid	-236.24	-218.27	-195.46	-193.08	-148.72	-148.13
Other Financing Activities	-	-	-	-	0.11	0.09
Financing Cash Flow	450.93	113.41	-137.56	-435.16	-304.45	633.23
Net Cash Flow	-2.3	5.4	-3.14	-6.79	3.66	2.68
Cash Interest Paid	10.63	12.7	27.74	18.86	5.17	4.43
Levered Free Cash Flow	93.85	76.19	349.73	95.87	-	85
Unlevered Free Cash Flow	99.64	84.56	370.01	100.16	-	87.85
Change in Working Capital	-56.24	-82.23	148.21	-14.09	-174.17	29.52

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

SEC Filings: 10-K · 10-Q