Watchlist Price Alert

BlackRock Corporate High ... (HYT)

NYSE: HYT · Real-Time Price · USD

9.48

-0.04 (-0.42%)

At close: May 07, 2025, 3:59 PM

9.58

1.00%

After-hours: May 07, 2025, 06:11 PM EDT

BlackRock Corporate High Yield 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	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	127.09M	202.55M	-206.58M	118.54M	119M	90.75M	63.35M	166.96M	90.99M
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	-1.85M	2.08M	303.43K	-583.78K	-948.53K	1.42M	-994.76K	-799.1K	4.03M
Other Non-Cash Items	94.39M	-135.64M	275.99M	27.78M	-84.09M	202.12M	63.61M	-95.24M	50.28M
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	-665.35K	-2.35M	-1.18M	2.33M	-1.29M	816.16K	1.63M	-2.81M	7.77M
Operating Cash Flow	220.81M	64.56M	68.23M	148.65M	33.61M	293.69M	128.59M	68.91M	149.04M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-188.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-27.22M	-19.47M	-1.55M	n/a
Dividend Paid	-125.93M	-133.4M	-116.42M	-110.25M	-113.96M	-106.54M	-106.29M	-112.78M	-125.39M
Other Financial Acitivies	n/a	563.03M	511M	569M	782M	533M	632M	735M	-27M
Financial Cash Flow	-218.2M	-66.37M	-66.67M	-149.07M	-35.14M	-294.04M	-127.6M	-69.33M	-152.39M
Net Cash Flow	2.61M	-1.81M	1.56M	-417.33K	-1.53M	-351.96K	987.83K	-422.29K	-3.35M
Free Cash Flow	220.81M	64.56M	68.23M	148.65M	33.61M	293.69M	128.59M	68.91M	149.04M