BlackRock Technology and ... (BTX)

6.29

0.01 (0.16%)

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

6.25

-0.64%

After-hours: Apr 28, 2025, 05:56 PM EDT

BlackRock Technology and Private Equity Term Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	35.71M	211.57M	-1.66B	-640.65M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-6.33M	20.47M	-6.57M	9.8M
Other Non-Cash Items	247.57M	-15.36M	1.97B	-4.01B
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-6.06M	20.37M	-6.34M	9.34M
Operating Cash Flow	277.21M	216.57M	310.48M	-4.64B
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	-139.78K	139.78K
Common Stock Repurchased	-92.49M	-40.46M	-74.53M	-61.87M
Dividend Paid	-184.73M	-176.11M	-235.85M	-161.27M
Other Financial Acitivies	n/a	n/a	n/a	n/a
Financial Cash Flow	-277.21M	-216.57M	-310.51M	4.64B
Net Cash Flow	-367	32.00	-30.77K	-68.9K
Free Cash Flow	277.21M	216.57M	310.48M	-4.64B