BlackRock Enhanced Capita...

NYSE: CII · Real-Time Price · USD
21.32
0.06 (0.28%)
At close: Jul 09, 2025, 3:59 PM

BlackRock Enhanced Capital and Income Fund 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
124.66M 152.21M -108.12M 180.21M
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
69.51K 364.5K 23.91K 27.23K
Other Non-Cash Items
-25.65M -98.11M 198.67M -131.65M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
368.42K 454.14K -317.37K 367K
Operating Cash Flow
99.38M 54.55M 90.24M 48.93M
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 -277.91M -254.27M
Sales Maturities Of Investments
n/a n/a 342.65M 327.44M
Other Investing Acitivies
n/a 397.58K n/a n/a
Investing Cash Flow
n/a n/a 64.73M 73.17M
Debt Repayment
181.32K -24.24K 24.24K n/a
Common Stock Repurchased
-45.65M n/a n/a n/a
Dividend Paid
-53.91M -54.52M -90.59M -48.63M
Other Financial Acitivies
n/a n/a n/a n/a
Financial Cash Flow
-99.38M -54.55M -90.57M -48.63M
Net Cash Flow
617.00 -1.33M -333.5K 303.5K
Free Cash Flow
99.38M 54.55M 90.24M 48.93M