BlackRock Corporate High ...

NYSE: HYT · Real-Time Price · USD
9.84
0.05 (0.51%)
At close: Jul 09, 2025, 3:59 PM

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
127.09M 202.55M -206.58M 118.54M
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-1.85M 2.08M 303.43K -583.78K
Other Non-Cash Items
94.39M -135.64M 275.99M 27.78M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-665.35K -2.35M -1.18M 2.33M
Operating Cash Flow
220.81M 64.56M 68.23M 148.65M
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
-188.11M n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-125.93M -133.4M -116.42M -110.25M
Other Financial Acitivies
n/a 563.03M 511M 569M
Financial Cash Flow
-218.2M -66.37M -66.67M -149.07M
Net Cash Flow
2.61M -1.81M 1.56M -417.33K
Free Cash Flow
220.81M 64.56M 68.23M 148.65M