BlackRock Income Trust In... (BKT)
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At close: undefined
11.85
0.25%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 14.80M -59.83M -7.71M 18.82M 29.42M -6.40M 6.28M 14.33M 13.00M 24.61M -9.28M 29.40M 34.28M 59.15M 29.89M 42.20M 26.98M 23.56M 9.65M 21.91M 5.88M 40.30M 87.60M 30.46M -4.32M 24.20M 67.50M 34.10M 72.79M -44.88M 43.76M 26.22M 121.57M 68.90M 4.56M
Depreciation & Amortization - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock-Based Compensation - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Working Capital 603.50K 2.06M -829.14K -563.07K 54.05K 34.47K 2.30M -66.24K -615.52K -1.90M -2.01M 234.50M -515.00M 144.40M 325.50M -383.70M 617.80M -900.00K 190.50M -69.80M 125.40M - - - - -11.00M 79.70M -3.00M -111.50M -71.00M 221.70M -226.00M -236.30M 199.70M -
Other Non-Cash Items 11.94M 82.73M 73.74M 27.64M 8.44M 25.43M -21.21M -942.96K 44.31M -52.18M 13.09M 114.77M -514.98M 144.35M 325.51M -383.70M -14.88M 40.00K -50.00K -10.00K 20.00K - - 40.00K -80.00K -24.20M -67.50M -34.10M -72.79M 44.88M -43.76M -26.22M -121.57M -68.90M -4.56M
Deferred Income Tax - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Change in Working Capital 9.96K 614.13K -764.49K -327.54K -103.20K -199.19K 2.46M 361.61K -256.48K -1.84M -1.79M 1.09M 515.00M -144.40M -325.50M 383.70M 48.50M 82.80M 99.70M -88.00M 138.80M -91.70M -106.20M 123.60M 54.70M 66.00M 11.00M 47.40M -58.10M 15.00M 142.80M -31.50M -45.90M 81.70M 314.20M
Operating Cash Flow 26.75M 23.51M 65.27M 46.13M 37.76M 18.83M -12.47M 14.17M 57.06M -29.41M 2.02M 144.17M 34.30M 59.10M 29.90M 42.20M 60.60M 106.40M 109.30M -66.10M 144.70M -51.40M -18.60M 154.10M 50.30M 66.00M 11.00M 47.40M -58.10M 15.00M 142.80M -31.50M -45.90M 81.70M 314.20M
Capital Expenditures -5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Acquisitions - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchase of Investments - -1.25B -1.26B -368.05M -1.44B -1.99B -1.81B -895.90M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - 1.24B 1.29B 406.39M 1.47B 1.98B 1.77B 907.32M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies 27.77M - -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow - -11.53M 33.02M 38.34M 26.32M -8.20M -39.63M 11.42M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt Repayment -4.49M 9.80K - -18.53M - 632.09K 32.83M - - - 13.93K - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock Repurchased - - - - - -854.49K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Paid -22.51M -24.08M -25.73M -26.34M -26.34M -20.80M -20.33M -22.07M -25.33M -27.65M -30.66M -30.27M - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies - - -41.75M - -10.78M - - -20.88M -31.73M 57.05M 28.62M -113.96M -21.80M -18.40M -18.40M -15.80M -60.50M -106.40M -109.60M 65.40M -144.00M 51.50M 18.80M -157.30M -47.20M -65.80M -11.20M -47.50M 58.00M -14.60M -143.20M 31.80M 24.90M -60.60M -314.10M
Financial Cash Flow -26.99M -24.07M -67.48M -44.87M -37.12M -21.02M 12.50M -42.95M -57.06M 29.41M -2.02M -144.23M -21.80M -18.40M -18.40M -15.80M -60.50M -106.40M -109.60M 65.40M -144.00M 51.50M 18.80M -157.30M -47.20M -65.80M -11.20M -47.50M 58.00M -14.60M -143.20M 31.80M 24.90M -60.60M -314.10M
Net Cash Flow -246.26K -557.00K -2.21M 1.26M 640.00K -2.19M -39.61M -17.36M - - - -900.00K 12.50M 40.70M 11.50M 26.40M 100.00K - -300.00K -700.00K 700.00K 100.00K 200.00K -3.30M 3.10M 200.00K -200.00K -100.00K - 400.00K -400.00K 200.00K -21.00M 21.10M 100.00K
Free Cash Flow 26.75M 23.51M 65.27M 46.13M 37.76M 18.83M -12.47M 14.17M 57.06M -29.41M 2.02M 144.17M 34.30M 59.10M 29.90M 42.20M 60.60M 106.40M 109.30M -66.10M 144.70M -51.40M -18.60M 154.10M 50.30M 66.00M 11.00M 47.40M -58.10M 15.00M 142.80M -31.50M -45.90M 81.70M 314.20M