PIMCO Corporate & Income Strategy Fund

NYSE:PCNFinancial Services

$10.70−0.14%LiveIn session · ≈ AED 39.28 · Market cap —

USD millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	120.8	(87.6)	42.1	72.6	95.1	—	—
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	—	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—	—
Change in working capital	(28.3)	(44.0)	13.3	11.7	2.2	(47.7)	−2221.9%
Operating cash flow	(228.2)	153.2	173.7	(11.7)	12.0	12.9	+7.2%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	—	—
Investing cash flow	(217.2)	0.0	116.0	(57.4)	(59.9)	—	—
Dividends paid	(49.8)	(47.3)	(61.4)	(63.0)	(74.5)	—	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	252.4	0.0	(175.5)	(0.3)	(48.9)	—	—
Financing cash flow	227.8	(152.7)	(175.0)	11.4	(10.1)	—	—
Free cash flow	(228.2)	153.2	173.7	(11.7)	12.0	12.9	+7.2%
Net change in cash	(0.4)	0.6	(1.3)	(0.3)	1.9	—	—

USD millionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.