BlackRock Income Trust In... (BKT)

11.56

-0.08 (-0.69%)

At close: Apr 28, 2025, 3:59 PM

11.60

0.35%

After-hours: Apr 28, 2025, 04:08 PM EDT

BlackRock Income Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	2.85M	14.8M	-59.83M	-7.71M	18.82M	29.42M	-6.4M	6.28M	14.33M
Depreciation & Amortization	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
Other Working Capital	-3.21M	603.5K	2.06M	-829.14K	-563.07K	54.05K	34.47K	2.3M	-66.24K
Other Non-Cash Items	56.88M	11.94M	82.73M	73.74M	27.64M	8.44M	25.43M	-21.21M	-942.96K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.59M	9.96K	614.13K	-764.49K	-327.54K	-103.2K	-199.19K	2.46M	361.61K
Operating Cash Flow	58.15M	26.75M	23.51M	65.27M	46.13M	37.76M	18.83M	-12.47M	14.17M
Capital Expenditures	n/a	-5	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
Purchase of Investments	n/a	n/a	-1.25B	-1.26B	-368.05M	-1.44B	-1.99B	-1.81B	-895.9M
Sales Maturities Of Investments	n/a	n/a	1.24B	1.29B	406.39M	1.47B	1.98B	1.77B	907.32M
Other Investing Acitivies	n/a	27.77M	n/a	-1	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-11.53M	33.02M	38.34M	26.32M	-8.2M	-39.63M	11.42M
Debt Repayment	-34.05M	-4.49M	9.8K	n/a	-18.53M	n/a	632.09K	32.83M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-854.49K	n/a	n/a
Dividend Paid	-22.55M	-22.51M	-24.08M	-25.73M	-26.34M	-26.34M	-20.8M	-20.33M	-22.07M
Other Financial Acitivies	n/a	n/a	n/a	-41.75M	n/a	-10.78M	n/a	n/a	-20.88M
Financial Cash Flow	-56.6M	-26.99M	-24.07M	-67.48M	-44.87M	-37.12M	-21.02M	12.5M	-42.95M
Net Cash Flow	1.55M	-246.26K	-557K	-2.21M	1.26M	640K	-2.19M	-39.61M	-17.36M
Free Cash Flow	58.15M	26.75M	23.51M	65.27M	46.13M	37.76M	18.83M	-12.47M	14.17M