BlackRock Income Trust In... (BKT)

NYSE: BKT · Real-Time Price · USD

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Net Income	13.46M	18.77M	22.2M	-8.7M	-24.15M	-67.89M	-89.75M	-76.74M	-70.23M	-31.12M	-11.56M	1.39M	7.87M	21.44M	28.22M	29.85M	30.66M	39.64M	44.13M	37.49M	34.72M	8.74M	-6.4M	-2.88M	641.64K	3.46M	6.28M	4.35M	2.42M	8.37M	14.33M	14.75M	15.16M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-182.17K	187.75K	1.01M	798.06K	609.68K	2.27M	2.88M	81.1K	-1.04M	-1.13M	-1.2M	-1.26M	-1.1M	-774.13K	-774.91K	-219.79K	-120.42K	-58.43K	-98.32K	-632.2K	-1.26M	-783.01K	2.04K	1.2M	2.41M	2.45M	2.49M	1.75M	1.01M	603.6K	193.02K	1.72K	-189.59K
Other Non-Cash Items	50.15M	29.12M	6.3M	41.4M	59.93M	113.19M	130.05M	118.17M	107.68M	71.28M	77.27M	68.6M	74.27M	33.04M	4.32M	-2.04M	-12.66M	-9.44M	-8.43M	-16.64M	-27.21M	6.37M	25.43M	23.71M	21.99M	390.74K	-21.21M	-12.09M	-2.96M	12.65M	28.26M	35.07M	41.89M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.81M	447.39K	14.93K	-233.55K	-357.79K	494.86K	921.19K	-1.09M	-2.1M	-1.46M	-1.15M	-815.18K	-649.41K	-544.01K	-491.31K	-234.96K	-106.79K	-138.79K	-154.79K	-1.02M	-1.78M	-917.3K	-199.19K	1.03M	2.27M	2.36M	2.46M	1.83M	1.19M	777.95K	361.61K	234.97K	108.32K
Operating Cash Flow	64.83M	47.74M	27.92M	31.83M	34.79M	44.36M	39.78M	39.68M	34.7M	38.76M	64.62M	69.63M	81.94M	54.17M	32.29M	27.51M	17.84M	29.9M	35.39M	19.44M	5.33M	14.19M	18.83M	21.87M	24.9M	6.22M	-12.47M	-5.91M	652.77K	21.8M	42.95M	50.06M	57.16M
Capital Expenditures	3.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-822.8M	-944M	-944M	-977.7M	-977.7M	-1.25B	-1.25B	-1.68B	-1.68B	-1.26B	-1.26B	-641.9M	-641.9M	-368.05M	-368.05M	-1B	-1B	-1.44B	-1.44B	-557.26M	-557.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	843.93M	930.12M	930.12M	988.09M	988.09M	1.24B	1.24B	1.67B	1.67B	1.29B	1.29B	693.65M	693.65M	406.39M	406.39M	1.03B	1.03B	1.47B	1.47B	570.52M	570.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	27.77M	27.77M	27.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	48.9M	13.88M	13.88M	10.39M	10.39M	-11.53M	-11.53M	-13.51M	-13.51M	33.02M	33.02M	51.75M	51.75M	38.34M	38.34M	25.02M	25.02M	26.32M	26.32M	13.26M	13.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-9.48M	-9.48M	-9.48M	-15.44M	-15.44M	-15.44M	-15.44M	-3.56M	-3.56M	-41.75M	-41.75M	-66.28M	-66.28M	-28.1M	-28.1M	-7.69M	-7.69M	-10.78M	-10.78M	-3.09M	-3.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-176.47K	-352.94K	-603.71K	-854.49K	-678.02K	-501.55K	-250.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-28.21M	-33.78M	-33.76M	-33.78M	-33.8M	-35.35M	-36.12M	-37.61M	-38.35M	-38.52M	-38.6M	-38.98M	-39.18M	-39.39M	-39.5M	-39.5M	-39.49M	-39.5M	-39.5M	-31.6M	-30.31M	-22.28M	-20.8M	-20.57M	-20.33M	-20.33M	-20.33M	-20.34M	-20.34M	-21.2M	-22.07M	-22.93M	-23.8M
Other Financial Acitivies	-62.63M	-17.18M	2.75M	2.74M	-236.17K	3.86M	9.09M	9.09M	15.03M	5.94M	-20.87M	-20.87M	-33.14M	-23.58M	299.2K	299.2K	10.5M	935.87K	-5.39M	2.29M	13.82M	-6.25M	-12.07M	-14.42M	-16.77M	14.38M	32.83M	26.14M	19.44M	-720.18K	-20.88M	-27M	-33.12M
Financial Cash Flow	-100.32M	-60.44M	-40.49M	-46.48M	-49.47M	-40.56M	-36.11M	-25.72M	-20.52M	-74.32M	-101.21M	-126.14M	-138.6M	-91.07M	-67.3M	-46.89M	-36.69M	-49.35M	-55.68M	-32.57M	-19.93M	-16.43M	-21.02M	-22.96M	-24.9M	-6.2M	12.5M	5.8M	-898.48K	-21.93M	-42.95M	-49.93M	-56.91M
Net Cash Flow	36.44M	1.19M	1.31M	-4.26M	-4.3M	-7.73M	-7.86M	454.59K	664.79K	-2.53M	-3.57M	-4.76M	-4.91M	1.44M	3.32M	-6.82M	-6.28M	-5.58M	-6.43M	118.04K	-1.34M	-21.67M	-21.63M	-21.49M	-20.39M	-942.37K	-928.8K	-4.79M	-4.92M	-4.8M	-4.68M	-5.58M	-5.45M
Free Cash Flow	64.83M	47.74M	27.92M	31.83M	34.79M	44.36M	39.78M	39.68M	34.7M	38.76M	64.62M	69.63M	81.94M	54.17M	32.29M	27.51M	17.84M	29.9M	35.39M	19.44M	5.33M	14.19M	18.83M	21.87M	24.9M	6.22M	-12.47M	-5.91M	652.77K	21.8M	42.95M	50.06M	57.16M