PIMCO Income Strategy Fund II

NYSE:PFNFinancial Services

$6.17+0.33%LiveIn session · ≈ AED 22.66 · Market cap —

USD millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	134.3	(97.2)	31.5	79.6	92.3	—	—
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	(13.3)	(32.7)	2.9	31.0	(12.0)	(34.7)	−189.0%
Operating cash flow	(148.3)	189.3	122.2	116.4	29.3	23.8	−18.9%
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	(175.2)	192.4	41.5	86.1	(64.0)	—	—
Dividends paid	(63.4)	(55.7)	(62.6)	(67.1)	(70.6)	—	—
Share buybacks	0.0	0.0	(1.9)	0.0	0.0	—	—
Debt issued / repaid	163.9	(142.4)	(90.5)	14.4	7.0	—	—
Financing cash flow	147.7	(187.8)	(124.0)	(117.3)	(26.9)	—	—
Free cash flow	(148.3)	189.3	122.2	116.4	29.3	23.8	−18.9%
Net change in cash	(0.6)	1.4	(1.8)	(0.9)	2.5	—	—

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.