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 |