BlackRock Debt Strategies... (DSU)
NYSE: DSU
· Real-Time Price · USD
10.57
-0.03 (-0.28%)
At close: Jul 09, 2025, 3:59 PM
BlackRock Debt Strategies Fund Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Net Income | 69.61M | -19.74M | 34.38M |
Depreciation & Amortization | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | -135.57K | 354.57K | 76.17K |
Other Non-Cash Items | -25.42M | 139.88M | -17.2M |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -3.03M | -538.45K | 355.96K |
Operating Cash Flow | 41.16M | 119.6M | 17.53M |
Capital Expenditures | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | -204.6M | -145.22M | -387.33M |
Sales Maturities Of Investments | 185.89M | 232.66M | 377.47M |
Other Investing Acitivies | 37.41M | n/a | n/a |
Investing Cash Flow | 18.7M | 87.44M | -9.87M |
Debt Repayment | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | -48.77M | -35.19M | -33.66M |
Other Financial Acitivies | 43.00 | 70M | 215M |
Financial Cash Flow | -63.14M | -119.19M | -14.66M |
Net Cash Flow | -3.73M | 406.33K | 2.88M |
Free Cash Flow | 41.16M | 119.6M | 17.53M |