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.
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
68.66M 63.9M 87.3M 94.06M 92.24M 91.33M 21.1M -14.02M -30.99M -39.48M 16.07M 43.85M -9.88M -36.74M -7.39M
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
23.04K -58.33K -66.45K 117.76K 319K 553.7K 735.04K 679.77K 291.23K 128.3K 31.24K -46.08K -901.92K -1.63M -1.66M
Other Non-Cash Items
-1.36M -6.46M -20.35M -24.33M -30.51M -3.55M 58.15M 96.68M 109.36M 77.95M 19.97M -15.24M 38.52M 90.3M 62.92M
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
-1.22M -2.59M -3.38M -3.94M -510.17K 1.21M 159.4K -363.81K -2.06M -2.9M -747.39K 330.5K -648.91K -1.14M -2.45M
Operating Cash Flow
63.76M 52.53M 60.86M 63.08M 61.74M 89.51M 78.69M 81.59M 74.3M 33.55M 35.53M 29.17M 28.11M 52.53M 51.91M
Capital Expenditures
-4 -4 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
-297.02M -200.8M -154.47M -154.47M -92.74M -92.74M -117.49M -117.49M -276.68M -276.68M -367.23M -367.23M -437.89M -437.89M -443.3M
Sales Maturities Of Investments
288.51M 200.73M 148.73M 148.73M 188.52M 188.52M 196.66M 196.66M 232.36M 232.36M 357.52M 357.52M 480.11M 480.11M 467.46M
Other Investing Acitivies
17.03M 138.62K 11.47M 11.47M -33.21M -33.21M n/a n/a 49.3M 49.3M n/a n/a n/a n/a n/a
Investing Cash Flow
8.52M 69.31K 5.74M 5.74M 62.56M 62.56M 79.17M 79.17M 4.98M 4.98M -9.71M -9.71M 42.22M 42.22M 24.16M
Debt Repayment
-3.79M 1.12M -11.25M -11.25M -65.15M -65.15M -76M -76M -19.85M -19.85M -7M -7M -30M -30M -6M
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.25M -1.88M -4.08M -5.19M -8.24M
Dividend Paid
-76.53M -63.67M -72.12M -69.84M -60.38M -55.64M -48.2M -44.47M -43.03M -42.3M -42.31M -42.31M -45M -46.34M -48.76M
Other Financial Acitivies
-2.33M 1.05M 14.06M 7.88M -1.12M -32.58M -32.58M -38M -23.09M 15.98M 15.98M 22.41M 7.5M -15M -15M
Financial Cash Flow
-82.64M -61.5M -69.31M -73.21M -126.65M -153.37M -156.77M -158.47M -78.87M -39.07M -27.48M -21.69M -71.58M -96.53M -78M
Net Cash Flow
843.54K 433.26K -2.97M -4.66M -2.22M -1.18M 1.12M 2.32M -122.7K -1.06M -2.12M -2.68M -2.51M -3.04M 1.05M
Free Cash Flow
63.76M 52.53M 60.86M 63.08M 61.74M 89.51M 78.69M 81.59M 74.3M 33.55M 35.53M 29.17M 28.11M 52.53M 51.91M