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    BlackRock Floating Rate I...

    NYSE: FRA · Real-Time Price · USD
    13.25
    -0.03 (-0.23%)
    At close: Jul 09, 2025, 3:59 PM

    BlackRock Floating Rate Income Strategies Fund Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 39.21M 62.71M -9.35M 29.23M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -97.6K 84.45K 467.04K -18.57K
    Other Non-Cash Items
    		 12.16M -19.93M 116.76M -16.47M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 977.39K -2.63M -242.54K 220.33K
    Operating Cash Flow
    		 52.35M 40.15M 107.17M 12.98M
    Capital Expenditures
    		 5.00 3.00 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -154.47M -117.49M -367.23M
    Sales Maturities Of Investments
    		 n/a n/a 196.66M 357.52M
    Other Investing Acitivies
    		 n/a 160.2M n/a n/a
    Investing Cash Flow
    		 n/a 5.74M 79.17M -9.71M
    Debt Repayment
    		 -1.54M -2.25M -76M 15M
    Common Stock Repurchased
    		 n/a n/a n/a -1.25M
    Dividend Paid
    		 -51.43M -46.56M -29.65M -28.21M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -52.97M -48.81M -105.65M -14.46M
    Net Cash Flow
    		 -620.24K -2.95M 1.52M -1.48M
    Free Cash Flow
    		 52.35M 40.15M 107.17M 12.98M

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