BlackRock Income Trust In... (BKT)
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 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.95M | -1.55M | -1.55M | 11.04M | 5.52M | 3.76M | 1.88M | -19.86M | -9.93M | -39.97M | -19.99M | -6.85M | -3.42M | -862.61K | -431.3K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -425.74K | -2.23M | -1.52M | 2.47M | 1.11M | -1.86M | -704.33K | 2.26M | 917.94K | -200.51K | -95.54K | -540.79K | -204.56K | -288.35K | -167.77K |
Other Non-Cash Items | 793.69K | 25.02M | 25.02M | -3.66M | 3.76M | 3.99M | 2.21M | 31.44M | 22.3M | 57.25M | 19.07M | 19.56M | 11.81M | 20.84M | 25.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -598.29K | -496.09K | -496.09K | 1.87M | 933.52K | -1.86M | -928.55K | 1.62M | 809.28K | -1M | -502.22K | -392.67K | -196.33K | -371.82K | -185.91K |
Operating Cash Flow | 6.15M | 22.98M | 22.98M | 8.65M | 10.22M | 5.9M | 3.16M | 12.56M | 13.18M | 15.46M | -1.42M | 12.46M | 8.19M | 19.53M | 24.44M |
Capital Expenditures | n/a | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -611.71M | -421.18M | n/a | -401.63M | n/a | -542.37M | n/a | -435.33M | n/a | -818.03M | n/a | -864.67M | n/a | -391.8M | n/a |
Sales Maturities Of Investments | 622.22M | 456.95M | n/a | 386.99M | n/a | 543.13M | n/a | 444.96M | n/a | 796.87M | n/a | 872.31M | n/a | 417.18M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 27.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 10.51M | 35.77M | n/a | 13.12M | n/a | 759.63K | n/a | 9.63M | n/a | -21.16M | n/a | 7.64M | n/a | 25.38M | n/a |
Debt Repayment | 811.99K | n/a | n/a | -9.48M | n/a | n/a | n/a | -15.44M | n/a | n/a | n/a | -3.56M | n/a | -38.19M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -11.33M | -5.61M | -5.61M | -11.33M | -5.66M | -11.18M | -5.59M | -11.35M | -5.68M | -12.73M | -6.36M | -12.84M | -6.42M | -12.89M | -6.44M |
Other Financial Acitivies | n/a | -40.47M | -17.43M | 1.76K | -4.74M | 4.99M | 2.49M | n/a | -7.72M | 9.08M | 7.72M | n/a | -1.78M | n/a | -19.09M |
Financial Cash Flow | -10.52M | -46.08M | -23.04M | -20.8M | -10.4M | -6.19M | -3.1M | -26.79M | -13.39M | 2.72M | 1.36M | -16.4M | -8.2M | -51.08M | -25.54M |
Net Cash Flow | n/a | 35.71M | -61K | 970.13K | -184K | 463.58K | 60.87K | -4.6M | -216K | -2.98M | -62.5K | 3.71M | -5.8K | -6.17M | -1.1M |
Free Cash Flow | 6.15M | 22.98M | 22.98M | 8.65M | 10.22M | 5.9M | 3.16M | 12.56M | 13.18M | 15.46M | -1.42M | 12.46M | 8.19M | 19.53M | 24.44M |