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PIMCO Strategic Income Fu... (RCS)

NYSE: RCS · Real-Time Price · USD

5.88

0.16 (2.80%)

At close: May 02, 2025, 3:59 PM

5.99

1.93%

After-hours: May 02, 2025, 05:26 PM EDT

PIMCO Strategic Income Fund Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016
Net Income	14.9M	13.96M	16.68M	10.6M	330K	-54.47M	-2.19M	11.16M	42.69M	-28.91M	8.51M	24.88M	1.53M	597K	17.18M	22.22M	10.51M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	685K	6.55M	2.74M	2.01M	18.87M	16.73M	-20.3M	11.96M	3.92M	-35.98M	1.7M	-40.9M	1.74M	15.76M	-11.01M	654K	14.64M
Other Non-Cash Items	195.94M	-158.67M	-181.01M	-202.07M	24.38M	279.81M	-20.66M	183.54M	-49.44M	257.81M	-124.81M	512.81M	-86.67M	516K	-12.29M	43.78M	-18.83M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-188.05M	167.23M	160.11M	201.3M	5.29M	-192.21M	18.19M	-167.18M	30.47M	-138.4M	100.06M	-488.27M	-1.6M	-56K	-471K	-141K	-1.01M
Operating Cash Flow	22.79M	22.52M	-4.23M	209.12M	16.43M	-175.81M	33.84M	-151.63M	50.26M	90.5M	-16.23M	49.42M	-86.73M	1.06M	4.42M	65.86M	-9.33M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-4.52B	-4.9B	455.68M	-458.85M	-1.89B	-2.64B	-3.28B	-3.01B	-5.62B	-6.96B	-15.69B	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	4.57B	4.77B	2.52B	522.13M	2.11B	2.64B	3.17B	3.02B	5.34B	6.9B	15.24B	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-3.17B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-122.64M	-192.77M	63.28M	215.49M	3.28M	102.23M	-19.38M	287.51M	58.55M	449.94M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	-14.99M	-56.25M	-31.26M	-11.31M	n/a	-10.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-12.26M	-12.25M	-12.25M	-12.23M	-12.19M	-12.16M	-12.13M	-12.08M	-11.91M	-14.12M	-14.02M	-15.67M	-16.43M	-16.34M	-16.54M	-17.13M	-18.28M
Other Financial Acitivies	-9.92M	-33.3M	16.66M	n/a	n/a	n/a	n/a	41.79M	n/a	-161.03M	30.16M	-31.88M	101.67M	17.27M	12.36M	-48.83M	27.15M
Financial Cash Flow	-22.17M	-45.55M	4.41M	-27.21M	-68.44M	-43.42M	-23.43M	35.75M	-22.67M	-87.78M	16.14M	-47.55M	85.24M	929K	-4.18M	-65.96M	8.86M
Net Cash Flow	654K	-150K	-61.23M	-2.82M	-300K	1.09M	-5.67M	2.58M	-4.03M	-1.15M	29.23M	225.91M	-748K	993K	121K	-49.5K	-232.5K
Free Cash Flow	22.79M	22.52M	-4.23M	209.12M	16.43M	-175.81M	33.84M	-151.63M	50.26M	90.5M	-16.23M	49.42M	-86.73M	1.06M	4.42M	65.86M	-9.33M