BlackRock Debt Strategies...
(DSU)
undefined
undefined%
At close: undefined
10.93
0.09%
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 |
| Net Income | 69.61M | -19.74M | 34.38M | 710.13K | 18.11M | 42.31M |
| Depreciation & Amortization | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - |
| Other Working Capital | -135.57K | 354.57K | 76.17K | -1.03M | 384.93K | - |
| Other Non-Cash Items | -25.42M | 139.88M | -17.20M | 100.40M | 157.27M | 16.16M |
| Deferred Income Tax | - | - | - | - | - | - |
| Change in Working Capital | -3.03M | -538.45K | 355.96K | -1.39M | 2.81M | 1.92M |
| Operating Cash Flow | 41.16M | 119.60M | 17.53M | 99.71M | 178.20M | 60.39M |
| Capital Expenditures | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Purchase of Investments | -204.60M | -145.22M | -387.33M | -511.47M | -505.77M | - |
| Sales Maturities Of Investments | 185.89M | 232.66M | 377.47M | 584.86M | 555.95M | - |
| Other Investing Acitivies | 37.41M | - | - | - | - | - |
| Investing Cash Flow | 18.70M | 87.44M | -9.87M | 73.38M | 50.18M | - |
| Debt Repayment | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -28.57M | -74.86M | -32.21M |
| Dividend Paid | -48.77M | -35.19M | -33.66M | -40.12M | -34.99M | -49.42M |
| Other Financial Acitivies | 43.00 | 70.00M | 215.00M | 321.00M | 373.00M | 367.00M |
| Financial Cash Flow | -63.14M | -119.19M | -14.66M | -101.69M | -179.11M | -64.30M |
| Net Cash Flow | -3.73M | 406.33K | 2.88M | -1.98M | -905.04K | -3.91M |
| Free Cash Flow | 41.16M | 119.60M | 17.53M | 99.71M | 178.20M | 60.39M |