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	39.7M	39.7M	23.84M	23.84M	58.03M	58.03M	43.25M	43.25M	28.01M	28.01M	-131.29M	-131.29M	14.93M	14.93M	44.34M	44.34M	105.63M	105.63M	-46.13M	-46.13M	41.18M	41.18M	4.2M	4.2M	16.74M	16.74M	14.93M	14.93M	28.46M	28.46M	55.01M	55.01M	100.62M	100.62M	-55.13M
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	-236.44K	-236.44K	-699.16K	-699.16K	470.86K	470.86K	571.42K	571.42K	459.94K	459.94K	-263.83K	-263.83K	-374.22K	-374.22K	82.33K	82.33K	-89.34K	-89.34K	-384.93K	-384.93K	-426.69K	-426.69K	-70.69K	-70.69K	-357.43K	-357.43K	652.23K	652.23K	913.19K	913.19K	-1.31M	-1.31M	4.56M	4.56M	-2.55M
Other Non-Cash Items	-12.43M	-12.43M	59.62M	59.62M	-46.97M	-46.97M	-20.85M	-20.85M	-98.34M	-98.34M	236.3M	236.3M	16.67M	16.67M	-2.78M	-2.78M	-112.62M	-112.62M	70.58M	70.58M	28.73M	28.73M	72.33M	72.33M	25.95M	25.95M	5.86M	5.86M	-38.37M	-38.37M	-9.25M	-9.25M	-127.7M	-127.7M	152.85M
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	-159.55K	-159.55K	-173.12K	-173.12K	-1.1M	-1.1M	-75.31K	-75.31K	-1.31M	-1.31M	761.2K	761.2K	322.89K	322.89K	843.56K	843.56K	-1.52M	-1.52M	868.62K	868.62K	-1.02M	-1.02M	1.43M	1.43M	-334.17K	-334.17K	1.15M	1.15M	54.66K	54.66K	-1.46M	-1.46M	4.27M	4.27M	-384.67K
Operating Cash Flow	27.11M	27.11M	83.29M	83.29M	9.96M	9.96M	22.32M	22.32M	-71.65M	-71.65M	105.76M	105.76M	31.92M	31.92M	42.41M	42.41M	-8.51M	-8.51M	25.32M	25.32M	68.88M	68.88M	77.96M	77.96M	42.36M	42.36M	21.94M	21.94M	-9.85M	-9.85M	44.3M	44.3M	-22.81M	-22.81M	97.33M
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	n/a	n/a	n/a	-4.47M	-4.47M	-9.15M	-9.15M	-8.47M	-8.47M	-1.26M	-1.26M	n/a	n/a	-776.65K	-776.65K	n/a	n/a	n/a
Dividend Paid	-31.89M	-31.89M	-31.08M	-31.08M	-33.65M	-33.65M	-33.04M	-33.04M	-30.17M	-30.17M	-28.04M	-28.04M	-26.88M	-26.88M	-28.24M	-28.24M	-28.94M	-28.94M	-28.04M	-28.04M	-26.37M	-26.37M	-26.9M	-26.9M	-26.67M	-26.67M	-26.48M	-26.48M	-26.55M	-26.55M	-29.84M	-29.84M	-26.56M	-26.56M	-36.14M
Other Financial Acitivies	4.67M	4.67M	-50.8M	-50.8M	22.51M	22.51M	11M	11M	101.37M	101.37M	-76.5M	-76.5M	-5M	-5M	-14.41M	-14.41M	34.41M	34.41M	5M	5M	-39.56M	-39.56M	-40.58M	-40.58M	-7.92M	-7.92M	7M	7M	36M	36M	-13.5M	-13.5M	49M	49M	-62.5M
Financial Cash Flow	-27.22M	-27.22M	-81.88M	-81.88M	-11.14M	-11.14M	-22.04M	-22.04M	71.2M	71.2M	-104.54M	-104.54M	-31.88M	-31.88M	-42.65M	-42.65M	5.47M	5.47M	-23.04M	-23.04M	-70.39M	-70.39M	-76.62M	-76.62M	-43.06M	-43.06M	-20.74M	-20.74M	9.45M	9.45M	-44.12M	-44.12M	22.44M	22.44M	-98.64M
Net Cash Flow	n/a	n/a	n/a	n/a	-1.18M	-1.18M	275.42K	275.42K	-444.69K	-444.69K	1.22M	1.22M	41.15K	41.15K	-249.82K	-249.82K	-3.04M	-3.04M	2.27M	2.27M	-1.51M	-1.51M	1.33M	1.33M	-696.52K	-696.52K	1.19M	1.19M	-395.15K	-395.15K	184K	184K	-360.58K	-360.58K	-1.31M
Free Cash Flow	27.11M	27.11M	83.29M	83.29M	9.96M	9.96M	22.32M	22.32M	-71.65M	-71.65M	105.76M	105.76M	31.92M	31.92M	42.41M	42.41M	-8.51M	-8.51M	25.32M	25.32M	68.88M	68.88M	77.96M	77.96M	42.36M	42.36M	21.94M	21.94M	-9.85M	-9.85M	44.3M	44.3M	-22.81M	-22.81M	97.33M