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	-1.55M	-1.55M	11.04M	5.52M	3.76M	1.88M	-19.86M	-9.93M	-39.97M	-19.99M	-6.85M	-3.42M	-862.61K	-431.3K	6.11M	3.05M	12.71M	6.35M	7.74M	3.87M	21.69M	10.84M	1.09M	1.09M	-4.29M	-4.29M	4.61M	4.61M	-1.47M	-1.47M	2.68M	2.68M	4.48M
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	-2.23M	-1.52M	2.47M	1.11M	-1.86M	-704.33K	2.26M	917.94K	-200.51K	-95.54K	-540.79K	-204.56K	-288.35K	-167.77K	-596.83K	-43.3K	33.76K	-168.55K	-41.7K	56.08K	95.75K	-208.44K	-575.59K	-575.59K	576.61K	576.61K	626.47K	626.47K	618.93K	618.93K	-111.84K	-111.84K	208.35K
Other Non-Cash Items	25.02M	25.02M	-3.66M	3.76M	3.99M	2.21M	31.44M	22.3M	57.25M	19.07M	19.56M	11.81M	20.84M	25.06M	10.88M	17.49M	-20.38M	-3.67M	4.52M	6.87M	-17.17M	-2.65M	-3.69M	-3.69M	16.41M	16.41M	-5.41M	-5.41M	-5.2M	-5.2M	3.72M	3.72M	10.41M
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	-496.09K	-496.09K	1.87M	933.52K	-1.86M	-928.55K	1.62M	809.28K	-1M	-502.22K	-392.67K	-196.33K	-371.82K	-185.91K	-61.11K	-30.56K	-266.43K	-133.21K	195.24K	97.62K	-298.43K	-149.22K	-668.49K	-668.49K	568.9K	568.9K	563.74K	563.74K	667.45K	667.45K	-70.31K	-70.31K	251.11K
Operating Cash Flow	22.98M	22.98M	8.65M	10.22M	5.9M	3.16M	12.56M	13.18M	15.46M	-1.42M	12.46M	8.19M	19.53M	24.44M	17.47M	20.51M	-8.24M	2.56M	12.69M	10.84M	3.82M	8.04M	-3.27M	-3.27M	12.68M	12.68M	-233.12K	-233.12K	-6M	-6M	6.33M	6.33M	15.15M
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	-421.18M	n/a	-401.63M	n/a	-542.37M	n/a	-435.33M	n/a	-818.03M	n/a	-864.67M	n/a	-391.8M	n/a	-250.1M	n/a	-117.95M	n/a	-886.76M	n/a	-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	456.95M	n/a	386.99M	n/a	543.13M	n/a	444.96M	n/a	796.87M	n/a	872.31M	n/a	417.18M	n/a	276.47M	n/a	129.91M	n/a	899.81M	n/a	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	n/a	n/a	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	35.77M	n/a	13.12M	n/a	759.63K	n/a	9.63M	n/a	-21.16M	n/a	7.64M	n/a	25.38M	n/a	26.37M	n/a	11.96M	n/a	13.06M	n/a	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	n/a	n/a	-9.48M	n/a	n/a	n/a	-15.44M	n/a	n/a	n/a	-3.56M	n/a	-38.19M	n/a	-28.1M	n/a	n/a	n/a	-7.69M	n/a	-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	n/a	n/a	n/a	-176.47K	-176.47K	-250.77K	-250.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.61M	-5.61M	-11.33M	-5.66M	-11.18M	-5.59M	-11.35M	-5.68M	-12.73M	-6.36M	-12.84M	-6.42M	-12.89M	-6.44M	-13.23M	-6.61M	-13.11M	-6.55M	-13.22M	-6.61M	-13.11M	-6.56M	-5.32M	-5.32M	-5.08M	-5.08M	-5.08M	-5.08M	-5.08M	-5.08M	-5.09M	-5.09M	-5.95M
Other Financial Acitivies	-40.47M	-17.43M	1.76K	-4.74M	4.99M	2.49M	n/a	-7.72M	9.08M	7.72M	n/a	-1.78M	n/a	-19.09M	n/a	-14.05M	9.57M	4.78M	n/a	-3.85M	n/a	-1.54M	7.68M	7.68M	-20.06M	-7.36M	5.33M	5.33M	11.09M	11.09M	-1.36M	-1.36M	-9.08M
Financial Cash Flow	-46.08M	-23.04M	-20.8M	-10.4M	-6.19M	-3.1M	-26.79M	-13.39M	2.72M	1.36M	-16.4M	-8.2M	-51.08M	-25.54M	-41.33M	-20.66M	-3.54M	-1.77M	-20.92M	-10.46M	-16.2M	-8.1M	2.18M	2.18M	-12.7M	-12.7M	246.69K	246.69K	6M	6M	-6.45M	-6.45M	-15.03M
Net Cash Flow	35.71M	-61K	970.13K	-184K	463.58K	60.87K	-4.6M	-216K	-2.98M	-62.5K	3.71M	-5.8K	-6.17M	-1.1M	2.51M	-154.41K	179.81K	785K	-7.63M	378.5K	880.04K	-58.5K	-1.08M	-1.08M	-19.45M	-13.57K	-942.37K	13.57K	n/a	n/a	-4.8M	-122.86K	122.86K
Free Cash Flow	22.98M	22.98M	8.65M	10.22M	5.9M	3.16M	12.56M	13.18M	15.46M	-1.42M	12.46M	8.19M	19.53M	24.44M	17.47M	20.51M	-8.24M	2.56M	12.69M	10.84M	3.82M	8.04M	-3.27M	-3.27M	12.68M	12.68M	-233.12K	-233.12K	-6M	-6M	6.33M	6.33M	15.15M