PIMCO Income Strategy Fund II
PFN · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $80 | $32 | -$97 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | $31 | $3 | -$33 |
| Other Non-Cash | -$51 | $6 | $88 | $319 |
| Operating Cash Flow | $29 | $116 | $122 | $189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$359 | -$184 | -$257 | -$430 |
| Inv. Sales/Matur. | $295 | $270 | $298 | $622 |
| Other Inv. Act. | $64 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $86 | $41 | $192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $14 | -$91 | -$142 |
| Stock Issued | $40 | $19 | $36 | $12 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | -$71 | -$72 | -$69 | -$57 |
| Other Fin. Act. | -$3 | -$79 | $2 | -$0 |
| Financing Cash Flow | -$27 | -$117 | -$124 | -$188 |
| Forex Effect | $0 | -$47 | $22 | -$192 |
| Net Chg. in Cash | $2 | -$1 | -$2 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $3 | $1 |
| End Cash | $3 | $0 | $1 | $3 |
| Free Cash Flow | $29 | $116 | $122 | $189 |