PIMCO INCOME STRATEGY FD II (PFN) Stock Cash Flow
USA • New York Stock Exchange • NYSE:PFN • US72201J1043
7.42 USD
-0.04 (-0.54%)
At close: Feb 4, 2026
7.42 USD
0 (0%)
After Hours: 2/4/2026, 8:04:00 PM
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2021-7-31) | 2021 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 92.00M | 80.00M | 31.51M | 134.26M | -32.55M | |||
| Change In Working Capital | -36.00M | 51.00M | 53.28M | -190.31M | -85.40M | |||
| Other non cash items | -27.00M | -14.00M | 37.38M | -92.24M | 79.46M | |||
| OPERATING CASH FLOW | 29.00M | 116.00M | 122.17M | -148.29M | -38.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.28M | 15.00M | -88.71M | 163.85M | 32.18M | |||
| Stock Issued/Repurchased | 40.00M | N/A | 0.00 | N/A | N/A | |||
| Dividend Paid | -71.00M | -72.00M | -69.08M | -64.83M | -60.96M | |||
| Other Financing Activity | -3.56M | -61.00M | 33.82M | 48.70M | 67.89M | |||
| FINANCING CASH FLOW | -27.00M | -117.00M | -123.97M | 147.72M | 39.12M | |||
| CHANGE IN CASH | 2.45M | -920.00K | -1.80M | -570.00K | 630.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.00M | 116.00M | 122.17M | -148.29M | -38.49M | |||
| FREE CASH FLOW | 29.00M | 116.00M | 122.17M | -148.29M | -38.49M | |||
All data in USD