PIMCO Dynamic Income Opportunities Fund

NYSE:PDOFinancial Services

$11.77−0.17%LiveIn session · ≈ AED 43.23 · Market cap —

USD millions	FY2020	FY2021	FY2022	FY2023	FY2025	FY2026	YoY
Net income	105.6	(361.5)	(14.1)	169.3	—	—	—
Depreciation & amortization	0.0	0.0	0.0	0.0	—	—	—
Stock-based compensation	0.0	0.0	0.0	0.0	—	—	—
Change in working capital	(7.1)	(107.3)	(85.2)	247.1	(70.6)	(22.6)	+68.0%
Operating cash flow	(4,058.1)	563.8	613.7	281.9	90.6	116.4	+28.4%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	—	—	—
Investing cash flow	0.0	0.0	0.0	0.0	—	—	—
Dividends paid	(31.5)	(181.2)	(263.3)	(152.6)	—	—	—
Share buybacks	0.0	0.0	0.0	0.0	—	—	—
Debt issued / repaid	1,937.0	(412.9)	(329.2)	(175.3)	—	—	—
Financing cash flow	4,071.5	(572.5)	(613.6)	(286.6)	—	—	—
Free cash flow	(4,058.1)	563.8	613.7	281.9	90.6	116.4	+28.4%
Net change in cash	13.4	(8.6)	0.1	(4.6)	—	—	—

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.