PIMCO High Income Fund
PHK · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103 | $93 | $51 | -$91 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $20 | $2 | $2 |
| Other Non-Cash | -$28 | -$62 | $19 | $384 |
| Operating Cash Flow | $68 | $51 | $186 | $296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$362 | -$276 | -$215 | -$405 |
| Inv. Sales/Matur. | $337 | $295 | $351 | $651 |
| Other Inv. Act. | $26 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $20 | $136 | $246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44 | $41 | -$162 | -$234 |
| Stock Issued | $67 | $40 | $52 | $2 |
| Stock Repurch. | $0 | -$53 | $0 | $0 |
| Dividends Paid | -$86 | -$82 | -$75 | -$64 |
| Other Fin. Act. | -$2 | -$53 | $0 | $0 |
| Financing Cash Flow | -$65 | -$54 | -$186 | -$296 |
| Forex Effect | $0 | $0 | -$22 | -$246 |
| Net Chg. in Cash | $4 | -$2 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $3 | $2 |
| End Cash | $4 | $0 | $3 | $3 |
| Free Cash Flow | $68 | $51 | $186 | $296 |