BlackRock Debt Strategies... (DSU)

NYSE: DSU · Real-Time Price · USD

10.15

-0.01 (-0.10%)

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

10.17

0.20%

After-hours: Apr 28, 2025, 04:05 PM EDT

BlackRock Debt Strategies Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Feb 28, 2019	Nov 30, 2018	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	33.47M	16.74M	36.14M	18.07M	28.95M	14.47M	-48.69M	-24.35M	12.17M	6.09M	22.2M	11.1M	55.21M	27.6M	-54.5M	-27.25M	-255.52K	-255.52K	18.63M	9.31M	9.78M	9.78M	11.37M	11.37M	25.48M	25.48M	38.3M	38.3M	-16.36M
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
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
Other Working Capital	-605.05K	-410.74K	469.48K	348.27K	171.11K	85.52K	183.46K	3.65K	-108.93K	-41.67K	185.1K	110.18K	115.45K	110.18K	-1.14M	-823.86K	149.96K	149.96K	-515.81K	-178.86K	108.38K	108.38K	-6.86K	-6.86K	41.67K	41.67K	166.83K	166.83K	-753.04K
Other Non-Cash Items	-7.93M	-9.46M	-14.6M	5.68M	-11.38M	23.82M	64.75M	46.12M	2.35M	-2.2M	-9.53M	-6.4M	-41.82M	-29.4M	68.52M	79.59M	24.03M	24.03M	3.36M	54.61M	21.21M	21.21M	-13.13M	-13.13M	-63.48M	-63.48M	-36.05M	-36.05M	57.15M
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
Change in Working Capital	-3.32M	-1.66M	290.62K	145.31K	1.34M	670.54K	-1.88M	-939.77K	-308.17K	-154.09K	664.13K	332.07K	-560.4K	-280.2K	-832.23K	-416.12K	1M	1M	810.74K	405.37K	351.19K	351.19K	608.35K	608.35K	-234.31K	-234.31K	18.66K	18.66K	-131.72K
Operating Cash Flow	19.51M	5.61M	21.65M	23.89M	20.08M	38.96M	12.12M	20.84M	14.02M	3.73M	13.82M	5.04M	12.15M	-2.07M	13.5M	51.93M	24.77M	24.77M	24.12M	64.32M	31.35M	31.35M	-1.15M	-1.15M	-38.24M	-38.24M	2.26M	2.26M	40.66M
Capital Expenditures	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
Purchase of Investments	-108.64M	n/a	-95.96M	n/a	-16.77M	n/a	-128.44M	n/a	-176.5M	n/a	-210.84M	n/a	-219.73M	n/a	-291.74M	n/a	n/a	n/a	-268.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	64.27M	n/a	121.63M	n/a	135.66M	n/a	97M	n/a	169.55M	n/a	207.91M	n/a	200.6M	n/a	384.26M	n/a	n/a	n/a	372.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	37.41M	n/a	n/a	n/a	-62.88M	n/a	62.88M	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	-6.96M	n/a	25.67M	n/a	56M	n/a	31.44M	n/a	-6.94M	n/a	-2.92M	n/a	-19.13M	n/a	92.51M	n/a	n/a	n/a	104.53M	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	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
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	-1.85M	-927.15K	-26.72M	-13.36M	-651.82K	-651.82K	-73.55M	-36.78M	-7.54M	-7.54M	-8.56M	-8.56M	-4.24M	-4.24M	n/a	n/a	n/a
Dividend Paid	-25.9M	-12.95M	-22.88M	-11.44M	-18.38M	-9.19M	-16.82M	-8.41M	-16.78M	-8.39M	-16.87M	-8.44M	-19.48M	-9.74M	-20.63M	-10.32M	-10.84M	-10.84M	-22.57M	-11.29M	-12.24M	-12.24M	-12.47M	-12.47M	-12.21M	-12.21M	-11.22M	-11.22M	-11.57M
Other Financial Acitivies	-1.83K	6.31M	1.83K	-13.5M	-29.06M	-29.06M	-12.94M	-12.94M	5M	5M	4.5M	4.5M	11.5M	11.5M	-28M	-28M	-14M	-14M	-16M	-16M	-13M	-13M	21.66M	21.66M	56.84M	56.84M	8.5M	8.5M	-32.53M
Financial Cash Flow	-13.27M	-6.64M	-49.87M	-24.94M	-76.5M	-38.25M	-42.69M	-21.35M	-6.78M	-3.39M	-7.87M	-3.94M	1.66M	830.73K	-103.35M	-51.67M	-25.49M	-25.49M	-128.12M	-64.06M	-32.78M	-32.78M	632.09K	632.09K	40.39M	40.39M	-2.72M	-2.72M	-44.09M
Net Cash Flow	-726.53K	-1.02M	-2.04M	-1.04M	1.53M	713.88K	-1.08M	-510.72K	268.61K	338.81K	2.2M	1.1M	-2.49M	-1.25M	3.32M	257.69K	-716.48K	-716.48K	526.84K	263.96K	-1.44M	-1.44M	-517.87K	-517.87K	2.15M	2.15M	-459.32K	-459.32K	-3.44M
Free Cash Flow	19.51M	5.61M	21.65M	23.89M	20.08M	38.96M	12.12M	20.84M	14.02M	3.73M	13.82M	5.04M	12.15M	-2.07M	13.5M	51.93M	24.77M	24.77M	24.12M	64.32M	31.35M	31.35M	-1.15M	-1.15M	-38.24M	-38.24M	2.26M	2.26M	40.66M