Watchlist Price Alert

BlackRock Corporate High ... (HYT)

NYSE: HYT · Real-Time Price · USD

9.54

0.04 (0.42%)

At close: May 09, 2025, 3:59 PM

9.58

0.37%

After-hours: May 09, 2025, 05:05 PM EDT

BlackRock Corporate High Yield Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Net Income	127.09M	145.42M	163.75M	183.15M	202.55M	172.53M	142.5M	-32.04M	-206.58M	-219.65M	-232.73M	-57.1M	118.54M	209.24M	299.94M	209.47M	119M	54.55M	-9.9M	40.43M	90.75M	66.31M	41.88M	52.61M	63.35M	75.07M	86.79M	126.87M	166.96M	239.12M	311.27M	201.13M	90.99M	-30.95M	-152.88M
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	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	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	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	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.87M	-1.16M	-456.6K	813.98K	2.08M	2.07M	2.06M	1.23M	392.23K	-441.93K	-1.28M	-929.94K	-583.78K	-298.9K	-14.01K	-481.27K	-948.53K	-1.29M	-1.62M	-1.31M	-994.76K	-925.5K	-856.24K	-133.32K	589.59K	1.86M	3.13M	1.17M	-799.1K	2.85M	6.5M	5.27M	4.03M	208.61K	-3.61M
Other Non-Cash Items	94.39M	59.85M	25.31M	-55.17M	-135.64M	-187.01M	-238.39M	18.76M	275.91M	390.92M	505.93M	266.86M	27.78M	-101.51M	-230.8M	-157.45M	-84.09M	57.26M	198.61M	200.37M	202.12M	199.34M	196.57M	130.09M	63.61M	-702.05K	-65.02M	-80.13M	-95.24M	-184.58M	-273.91M	-111.81M	50.28M	271.32M	492.35M
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	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	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-665.35K	-1.61M	-2.55M	-2.45M	-2.35M	-2.56M	-2.77M	-1.93M	-1.1M	536.32K	2.17M	2.25M	2.33M	493.98K	-1.34M	-1.32M	-1.29M	-803.35K	-311.89K	252.13K	816.16K	1.51M	2.2M	1.91M	1.63M	2.02M	2.4M	-202.24K	-2.81M	1.41M	5.62M	6.7M	7.77M	3.26M	-1.25M
Operating Cash Flow	220.81M	203.66M	186.5M	125.53M	64.56M	-17.05M	-98.65M	-15.21M	68.23M	171.8M	275.37M	212.01M	148.65M	108.22M	67.79M	50.7M	33.61M	111.01M	188.4M	241.05M	293.69M	267.17M	240.64M	184.61M	128.59M	76.38M	24.18M	46.55M	68.91M	55.95M	42.98M	96.01M	149.04M	243.64M	338.23M
Capital Expenditures	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	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	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	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	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	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	n/a	n/a	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	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	n/a	n/a	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	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	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	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	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	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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	n/a	n/a	-4.47M	-8.93M	-18.08M	-27.22M	-31.23M	-35.24M	-27.35M	-19.47M	-11M	-2.53M	-2.04M	-1.55M	-1.55M	-1.55M	-776.65K	n/a	n/a	n/a
Dividend Paid	-125.93M	-127.69M	-129.46M	-131.43M	-133.4M	-129.92M	-126.44M	-121.43M	-116.42M	-113.13M	-109.84M	-110.04M	-110.25M	-112.31M	-114.37M	-114.16M	-113.96M	-111.38M	-108.81M	-107.67M	-106.54M	-106.83M	-107.13M	-106.71M	-106.29M	-106.17M	-106.06M	-109.42M	-112.78M	-112.79M	-112.8M	-119.09M	-125.39M	-125.45M	-125.5M
Other Financial Acitivies	-92.27M	-74.43M	-56.58M	5.22M	67.03M	145.89M	224.75M	137.25M	49.75M	-56.63M	-163M	-100.91M	-38.82M	590.2K	40M	59.41M	78.82M	4.85M	-69.12M	-114.7M	-160.28M	-128.64M	-97M	-49.42M	-1.84M	42.08M	86M	65.5M	45M	58M	71M	22M	-27M	-119.98M	-212.96M
Financial Cash Flow	-218.2M	-202.12M	-186.04M	-126.21M	-66.37M	15.97M	98.31M	15.82M	-66.67M	-169.76M	-272.84M	-210.95M	-149.07M	-111.72M	-74.37M	-54.75M	-35.14M	-111M	-186.86M	-240.45M	-294.04M	-266.7M	-239.36M	-183.48M	-127.6M	-75.09M	-22.59M	-45.96M	-69.33M	-56.34M	-43.35M	-97.87M	-152.39M	-245.42M	-338.46M
Net Cash Flow	n/a	-1.18M	-2.36M	-2.08M	-1.81M	-1.07M	-338.55K	610.87K	1.56M	2.05M	2.53M	1.06M	-417.33K	-3.5M	-6.58M	-4.06M	-1.53M	-1.45K	1.53M	588.67K	-351.96K	460.77K	1.27M	1.13M	987.83K	1.29M	1.59M	584.15K	-422.29K	-387.72K	-353.16K	-1.85M	-3.35M	-1.8M	-246.33K
Free Cash Flow	220.81M	203.66M	186.5M	125.53M	64.56M	-17.05M	-98.65M	-15.21M	68.23M	171.8M	275.37M	212.01M	148.65M	108.22M	67.79M	50.7M	33.61M	111.01M	188.4M	241.05M	293.69M	267.17M	240.64M	184.61M	128.59M	76.38M	24.18M	46.55M	68.91M	55.95M	42.98M	96.01M	149.04M	243.64M	338.23M