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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
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 |
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 |
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 |
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 |
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 |
Accounts Receivables | -2.47M | -1.25M | -434.55K | -202.96K | 1.17M | 585.02K | -1.88M | -943.42K | -234.03K | -112.41K | 443.77K | 221.89K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Accounts Payables | -244.54K | n/a | 255.69K | n/a | -763 | n/a | -182.7K | n/a | 34.79K | n/a | 35.26K | 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 |
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 |
Net Cash from Operating Activities | 19.51M | 5.61M | 21.65M | 23.89M | 20.08M | 38.96M | 12.12M | 20.84M | 14.02M | 3.73M | 13.82M | 5.04M |
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 |
PP&E Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
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 |
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 |
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 |
Other Investing Activities | 37.41M | n/a | n/a | n/a | -62.88M | n/a | 62.88M | n/a | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | -6.96M | n/a | 25.67M | n/a | 56M | n/a | 31.44M | n/a | -6.94M | n/a | -2.92M | n/a |
Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Common Stock Issuance | 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 Issuance | 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 |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Dividends 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 |
Common Dividends Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Preferred Dividends Paid | 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 Financing Activities | -1.83K | 6.31M | 1.83K | -13.5M | -29.06M | -29.06M | -12.94M | -12.94M | 5M | 5M | 4.5M | 4.5M |
Net Cash from Financing Activities | -13.27M | -6.64M | -49.87M | -24.94M | -76.5M | -38.25M | -42.69M | -21.35M | -6.78M | -3.39M | -7.87M | -3.94M |
Effect of Forex Changes on Cash | n/a | n/a | -5 | -5 | 3.5K | 3.5K | -3.57K | -3.57K | 1.4K | 1.4K | -1.35K | -1.35K |
Net Change in Cash | -726.53K | -1.02M | -2.04M | -1.04M | 1.53M | 713.88K | -1.08M | -510.72K | 268.61K | 338.81K | 2.2M | 1.1M |
Cash at End of Period | 1.25M | -1.02M | 1.98M | -1.04M | 4.02M | 713.88K | 2.49M | -510.72K | 3.57M | 338.81K | 3.31M | 1.1M |
Cash at Beginning of Period | 1.98M | n/a | 4.02M | n/a | 2.49M | n/a | 3.57M | n/a | 3.31M | n/a | 1.1M | n/a |
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 |
Income Taxes Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.