Pimco Dynamic Income Opportunities Fund Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
564M
-361M
0M
0M
-62M
333M
0M
0M
-572M
181M
-50 %
0M
0M
22M
8M
-9M
6M
-274M
-4,058M
106M
0M
0M
-28M
-4,105M
0M
0M
4,072M
32M
30.21 %
2,166M
0M
0M
6M
13M
35M
-299M
110M
-171M
0M
0M
-26M
-50M
0M
0M
0M
154M
-90.28 %
0M
0M
0M
35M
32M
3M
110M
39M
131M
0M
0M
-21M
-19M
0M
0M
0M
158M
120.34 %
0M
0M
0M
3M
1M
3M
39M
98M
157M
0M
0M
-19M
40M
0M
0M
0M
119M
76.04 %
0M
0M
0M
3M
2M
1M
98M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2021
405M
13M
0M
0M
0M
301M
0M
0M
-412M
106M
872.73 %
0M
0M
0M
0M
-7M
0M
0M