BlackRock MuniHoldings Fu... (MHD)
NYSE: MHD
· Real-Time Price · USD
11.20
0.04 (0.31%)
At close: Jul 09, 2025, 3:59 PM
BlackRock Munis Fund Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | 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 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 |
Net Income | 11.72M | 19.31M | 26.9M | 20.01M | 13.11M | 385K | -12.34M | 2.3M | -59.36M | -115.52M | -109.25M | -123.12M | -45.78M | 31.56M | 43.18M |
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 |
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 |
Other Working Capital | 590.29K | 555.94K | 521.58K | 402.4K | 283.21K | 141.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -64.86M | -405.23K | 64.05M | 98.89M | 133.73M | 150.58M | 167.44M | 158.06M | 206.59M | 240.75M | 204.16M | 191.31M | 92.62M | -6.07M | -27.93M |
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 |
Change in Working Capital | -384.17K | 382.77K | 1.15M | 1.45M | 1.76M | 1.63M | 1.51M | 7.11M | 7.24M | 7.5M | 7.35M | 1.47M | -537.88K | -2.55M | -2.6M |
Operating Cash Flow | -53.53M | 19.29M | 92.11M | 120.35M | 148.6M | 152.6M | 156.6M | 167.47M | 154.47M | 132.73M | 102.27M | 69.66M | 46.3M | 22.94M | 12.64M |
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 |
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 |
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 |
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 |
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 |
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 |
Debt Repayment | 83.49M | -58.21M | -58.21M | -57.5M | -57.5M | 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 | -3.57M | -7.15M | -10.4M | -13.65M | -10.07M | -6.5M | -3.25M | n/a | n/a | n/a | n/a | -212 | -424 | -424 |
Dividend Paid | -33.94M | -30.34M | -26.73M | -25.38M | -24.02M | -27.41M | -30.81M | -33.63M | -36.49M | -37.67M | -38.81M | -38.81M | -34.27M | -29.74M | -22.63M |
Other Financial Acitivies | 83.48M | 12.64M | -58.21M | -84.39M | -110.57M | -118.06M | -125.56M | -128.87M | -113.7M | -88.82M | -56.02M | -29.61M | -19.01M | -8.41M | -5.14M |
Financial Cash Flow | 49.54M | -21.27M | -92.09M | -120.16M | -148.24M | -155.55M | -162.86M | -166.93M | -151.37M | -127.67M | -96.01M | -68.42M | -53.28M | -38.15M | -27.77M |
Net Cash Flow | n/a | n/a | n/a | -1.86M | -3.72M | -4.99M | -6.26M | 541.95K | 3.09M | 5.06M | 6.26M | 1.24M | -6.98M | -15.2M | -15.13M |
Free Cash Flow | -53.53M | 19.29M | 92.11M | 120.35M | 148.6M | 152.6M | 156.6M | 167.47M | 154.47M | 132.73M | 102.27M | 69.66M | 46.3M | 22.94M | 12.64M |