BlackRock Technology and ...

NASDAQ: BTX · Real-Time Price · USD
7.03
-0.05 (-0.71%)
At close: Aug 21, 2025, 3:59 PM
7.40
5.26%
After-hours: Aug 21, 2025, 05:25 PM EDT

BlackRock Technology and Private Equity Term 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
35.7M 211.57M -1.66B -640.65M
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-6.33M 20.47M -6.57M 9.8M
Other Non-Cash Items
247.57M -15.36M 1.97B -4.01B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-6.06M 20.37M -6.34M 9.34M
Operating Cash Flow
277.21M 216.57M 310.48M -4.64B
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
n/a n/a n/a n/a
Debt Repayment
n/a n/a -139.78K 139.78K
Common Stock Repurchased
-92.49M -40.46M -74.53M -61.87M
Dividend Paid
-184.73M -176.11M -235.85M -161.27M
Other Financial Acitivies
354.00 n/a n/a n/a
Financial Cash Flow
-277.21M -216.57M -310.51M 4.64B
Net Cash Flow
-367 32.00 -30.77K -68.9K
Free Cash Flow
277.21M 216.57M 310.48M -4.64B