BlackRock Income Trust In... (BKT)

11.92

0.07 (0.59%)

At close: Apr 01, 2025, 3:59 PM

11.83

-0.74%

After-hours: Apr 01, 2025, 08:00 PM EDT

BlackRock Income Trust Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	2.85M	14.8M	-59.83M	-7.71M	18.82M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.21M	603.5K	2.06M	-829.14K	-563.07K
Other Non-Cash Items	56.88M	11.94M	82.73M	73.74M	27.64M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.59M	9.96K	614.13K	-764.49K	-327.54K
Operating Cash Flow	58.15M	26.75M	23.51M	65.27M	46.13M
Capital Expenditures	n/a	-5	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-1.25B	-1.26B	-368.05M
Sales Maturities Of Investments	n/a	n/a	1.24B	1.29B	406.39M
Other Investing Acitivies	n/a	27.77M	n/a	-1	n/a
Investing Cash Flow	n/a	n/a	-11.53M	33.02M	38.34M
Debt Repayment	-34.05M	-4.49M	9.8K	n/a	-18.53M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-22.55M	-22.51M	-24.08M	-25.73M	-26.34M
Other Financial Acitivies	n/a	n/a	n/a	-41.75M	n/a
Financial Cash Flow	-56.6M	-26.99M	-24.07M	-67.48M	-44.87M
Net Cash Flow	1.55M	-246.26K	-557K	-2.21M	1.26M
Free Cash Flow	58.15M	26.75M	23.51M	65.27M	46.13M