BlackRock Corporate High ... (HYT)
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 | 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |