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BlackRock Enhanced Capita... (CII)

NYSE: CII · Real-Time Price · USD

20.47

-0.09 (-0.44%)

At close: Jun 17, 2025, 3:59 PM

20.49

0.10%

After-hours: Jun 17, 2025, 04:04 PM EDT

BlackRock Enhanced Capital and Income Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	124.66M	152.21M	-108.12M	180.21M	97.36M	162.61M	-40.48M	137.08M	49.34M
Depreciation & Amortization	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
Other Working Capital	69.51K	364.5K	23.91K	27.23K	56.09K	23.05K	-109.93K	73.75K	303.73K
Other Non-Cash Items	-25.65M	-98.11M	198.67M	-131.65M	-50.79M	-119.26M	84.74M	-93.52M	-50.22M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	368.42K	454.14K	-317.37K	367K	-200.65K	628.17K	-428.85K	294.66K	344.62K
Operating Cash Flow	99.38M	54.55M	90.24M	48.93M	46.37M	43.98M	43.83M	43.86M	-502.43K
Capital Expenditures	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
Purchase of Investments	n/a	n/a	-277.91M	-254.27M	-341.45M	-247.61M	-194.54M	-220.39M	-340.85M
Sales Maturities Of Investments	n/a	n/a	342.65M	327.44M	430.16M	288.36M	242.57M	263.4M	401.78M
Other Investing Acitivies	n/a	397.58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	64.73M	73.17M	88.7M	40.75M	48.03M	-43.86M	60.93M
Debt Repayment	181.32K	-24.24K	24.24K	n/a	-35.77K	35.77K	n/a	-14.72K	n/a
Common Stock Repurchased	-45.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-53.91M	-54.52M	-90.59M	-48.63M	-46.3M	-44.06M	-43.86M	-43.85M	-50.74M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.72K
Financial Cash Flow	-99.38M	-54.55M	-90.57M	-48.63M	-46.34M	-44.03M	-43.86M	-43.87M	-50.73M
Net Cash Flow	617.00	-1.33M	-333.5K	303.5K	30K	-45.15K	-29.86K	-43.87M	-406
Free Cash Flow	99.38M	54.55M	90.24M	48.93M	46.37M	43.98M	43.83M	43.86M	-502.43K