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 | 13.9M | 13.46M | 18.77M | 22.2M | -8.7M | -24.15M | -67.89M | -89.75M | -76.74M | -70.23M | -31.12M | -11.56M | 1.39M | 7.87M | 21.44M |
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 | -1.71M | -182.17K | 187.75K | 1.01M | 798.06K | 609.68K | 2.27M | 2.88M | 81.1K | -1.04M | -1.13M | -1.2M | -1.26M | -1.1M | -774.13K |
Other Non-Cash Items | 47.18M | 50.15M | 29.12M | 6.3M | 41.4M | 59.93M | 113.19M | 130.05M | 118.17M | 107.68M | 71.28M | 77.27M | 68.6M | 74.27M | 33.04M |
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 | 276.57K | 1.81M | 447.39K | 14.93K | -233.55K | -357.79K | 494.86K | 921.19K | -1.09M | -2.1M | -1.46M | -1.15M | -815.18K | -649.41K | -544.01K |
Operating Cash Flow | 60.76M | 64.83M | 47.74M | 27.92M | 31.83M | 34.79M | 44.36M | 39.78M | 39.68M | 34.7M | 38.76M | 64.62M | 69.63M | 81.94M | 54.17M |
Capital Expenditures | 3.00 | 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 | -1.43B | -822.8M | -944M | -944M | -977.7M | -977.7M | -1.25B | -1.25B | -1.68B | -1.68B | -1.26B | -1.26B | -641.9M | -641.9M | -368.05M |
Sales Maturities Of Investments | 1.47B | 843.93M | 930.12M | 930.12M | 988.09M | 988.09M | 1.24B | 1.24B | 1.67B | 1.67B | 1.29B | 1.29B | 693.65M | 693.65M | 406.39M |
Other Investing Acitivies | 27.77M | 27.77M | 27.77M | 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 | 59.4M | 48.9M | 13.88M | 13.88M | 10.39M | 10.39M | -11.53M | -11.53M | -13.51M | -13.51M | 33.02M | 33.02M | 51.75M | 51.75M | 38.34M |
Debt Repayment | -8.67M | -9.48M | -9.48M | -9.48M | -15.44M | -15.44M | -15.44M | -15.44M | -3.56M | -3.56M | -41.75M | -41.75M | -66.28M | -66.28M | -28.1M |
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 | -33.88M | -28.21M | -33.78M | -33.76M | -33.78M | -33.8M | -35.35M | -36.12M | -37.61M | -38.35M | -38.52M | -38.6M | -38.98M | -39.18M | -39.39M |
Other Financial Acitivies | -57.9M | -62.63M | -17.18M | 2.75M | 2.74M | -236.17K | 3.86M | 9.09M | 9.09M | 15.03M | 5.94M | -20.87M | -20.87M | -33.14M | -23.58M |
Financial Cash Flow | -100.44M | -100.32M | -60.44M | -40.49M | -46.48M | -49.47M | -40.56M | -36.11M | -25.72M | -20.52M | -74.32M | -101.21M | -126.14M | -138.6M | -91.07M |
Net Cash Flow | 36.62M | 36.44M | 1.19M | 1.31M | -4.26M | -4.3M | -7.73M | -7.86M | 454.59K | 664.79K | -2.53M | -3.57M | -4.76M | -4.91M | 1.44M |
Free Cash Flow | 60.76M | 64.83M | 47.74M | 27.92M | 31.83M | 34.79M | 44.36M | 39.78M | 39.68M | 34.7M | 38.76M | 64.62M | 69.63M | 81.94M | 54.17M |