PDO

Pimco Dynamic Income Opportunities Fund

Financial Services · Asset Management

11.90$ -1.9% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in USD.

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Cash Flow PDO
Line item	2018	2019	2020	2021	2022	2023	2024
Operating Cash Flow	1.95	0.70	1.85	-36.88	5.12	5.67	2.61
Change in Working Capital	0.79	-0.34	-0.84	-0.06	-0.97	-0.79	2.28
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	2.38	2.84	2.60	0.29	1.64	2.43	1.41
Stock Buybacks / Issuance	–	–	–	19.68	0.00	–	0.00
Net Borrowings	–	–	–	17.60	-3.75	-3.04	-1.62
Financing Cash Flow	–	–	–	37.00	-5.19	-5.67	-2.65
Change in Cash	0.03	0.01	0.53	0.12	-0.08	0.00	-0.04
Free Cash Flow	1.95	0.70	1.85	-36.88	5.12	5.67	2.61

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.