BlackRock Income Trust In...

NYSE: BKT · Real-Time Price · USD
11.73
0.06 (0.51%)
At close: Jul 09, 2025, 3:54 PM

BlackRock Income Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
2.85M 14.8M -59.83M -7.71M
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-3.21M 603.5K 2.06M -829.14K
Other Non-Cash Items
56.88M 11.94M 82.73M 73.74M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-1.59M 9.96K 614.13K -764.49K
Operating Cash Flow
58.15M 26.75M 23.51M 65.27M
Capital Expenditures
n/a -5 n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a -1.25B -1.26B
Sales Maturities Of Investments
n/a n/a 1.24B 1.29B
Other Investing Acitivies
n/a 27.77M n/a n/a
Investing Cash Flow
n/a n/a -11.53M 33.02M
Debt Repayment
-34.05M -4.49M 9.8K n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-22.55M -22.51M -24.08M -25.73M
Other Financial Acitivies
n/a n/a n/a -41.75M
Financial Cash Flow
-56.6M -26.99M -24.07M -67.48M
Net Cash Flow
1.55M -246.26K -557K -2.21M
Free Cash Flow
58.15M 26.75M 23.51M 65.27M