PIMCO High Income Fund

NYSE:PHKFinancial Services

$4.03+0.00%LiveIn session · ≈ AED 14.80 · Market cap —

USD millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	197.7	(90.6)	50.7	92.6	103.5	—	—
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	(28.2)	2.2	1.5	20.0	(7.3)	(20.2)	−176.9%
Operating cash flow	(178.2)	295.8	185.7	51.1	68.2	47.2	−30.9%
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	(236.8)	245.9	136.0	19.6	(25.8)	—	—
Dividends paid	(68.9)	(63.4)	(71.6)	(82.1)	(85.9)	—	—
Share buybacks	0.0	0.0	0.0	(53.0)	0.0	—	—
Debt issued / repaid	246.8	(234.1)	(162.4)	41.5	(43.9)	—	—
Financing cash flow	177.5	(295.7)	(185.6)	(53.5)	(64.6)	—	—
Free cash flow	(178.2)	295.8	185.7	51.1	68.2	47.2	−30.9%
Net change in cash	(0.7)	0.1	0.0	(2.4)	3.7	—	—

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.