BlackRock MuniVest Fund I...

NYSE: MVF · Real-Time Price · USD
6.59
0.01 (0.15%)
At close: Jul 09, 2025, 3:59 PM

BlackRock MuniVest Fund Cash Flow Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Aug 31, 2021
Net Income
29.25M -12.74M -95.32M 57.07M
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
237.55K 11.96K 124.89K -20.99K
Other Non-Cash Items
34.36M 38.6M 120.35M -39.29M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-631.32K 826.93K 3.09M 297.58K
Operating Cash Flow
62.98M 27.5M 31.09M 18.08M
Capital Expenditures
n/a -2 n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a -273.41M -242.07M -158.33M
Sales Maturities Of Investments
n/a 426.51M 256.06M 122.92M
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
n/a 153.09M 14M -35.41M
Debt Repayment
-48.5K 42.97K n/a 8.34M
Common Stock Repurchased
-3.98M -5.22M n/a n/a
Dividend Paid
-18.77M -20.73M -23.91M -26.06M
Other Financial Acitivies
50.01M -73.69M -15.39M -1.87K
Financial Cash Flow
-62.98M -94.38M -36.02M -17.73M
Net Cash Flow
n/a 84.8M -352K 352K
Free Cash Flow
62.98M 27.5M 31.09M 18.08M