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PIMCO Dyn Income (PDI)
NYSE:PDI
US Market
PDI
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PIMCO Dynamic (PDI) Cash flow

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1,198 Followers

PIMCO Dynamic Cash Flow

PDI's free cash flow for Q4 2023 was $447.96M. For the 2023 fiscal year, PDI's free cash flow was decreased by $-509.55M and operating cash flow was $447.96M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 103.08M$ 612.64M$ -274.19M$ -298.59M$ 110.07M
Investing Cash Flow
$ 0.00$ 80.47M$ 215.61M$ -499.12M$ 96.36M
Financing Cash Flow
$ -80.10M$ -636.71M$ 275.97M$ 269.50M$ -75.52M
End Cash Position
$ 27.31M$ 4.33M$ 7.84M$ 6.06M$ 35.14M
Free Cash Flow
$ 103.08M$ 612.64M$ -274.19M$ -298.59M$ 110.07M
Currency in USD

PIMCO Dynamic Cash Flow

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