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 | 104.41M | 99.89M | 97.63M | 12.8M | -29.61M | -46.39M | -54.77M | 16.12M | 51.57M | 94.6M | 116.11M | 39.42M |
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 | -4.54M | 118.57K | 2.45M | 277.4K | -807.68K | -2.46M | -3.28M | -737.89K | 533.94K | 281.71K | 155.6K | -1.34M |
Accounts Receivables | -4.35M | -714.47K | 1.12M | -327.5K | -1.07M | -2.47M | -3.17M | -846.08K | 319.23K | -226.72K | -504.69K | -127.35K |
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 | 11.15K | 254.93K | 254.93K | -183.46K | -183.46K | -147.91K | -147.91K | 70.05K | 70.05K | 139.38K | 139.38K | -404.98K |
Other Working Capital | -198.04K | 578.11K | 1.07M | 788.36K | 443.74K | 163.7K | 36.5K | 38.14K | 144.67K | 369.06K | 520.91K | -808.43K |
Other Non-Cash Items | -26.32M | -29.76M | 3.52M | 82.87M | 123.32M | 137.04M | 111.02M | 36.74M | -15.78M | -59.94M | -87.14M | -9.09M |
Net Cash from Operating Activities | 70.66M | 71.24M | 104.59M | 95.06M | 92M | 85.94M | 50.71M | 52.4M | 36.6M | 34.74M | 28.94M | 28.62M |
Operating Cash Flow | 70.66M | 71.24M | 104.59M | 95.06M | 92M | 85.94M | 50.71M | 52.4M | 36.6M | 34.74M | 28.94M | 28.62M |
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 | -204.6M | -112.74M | -112.74M | -145.22M | -145.22M | -304.94M | -304.94M | -387.33M | -387.33M | -430.57M | -430.57M | -511.47M |
Sales Maturities of Investments | 185.89M | 257.29M | 257.29M | 232.66M | 232.66M | 266.56M | 266.56M | 377.47M | 377.47M | 408.51M | 408.51M | 584.86M |
Other Investing Activities | 37.41M | -62.88M | -62.88M | -1 | -1 | 62.88M | 62.88M | n/a | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | 18.7M | 81.67M | 81.67M | 87.44M | 87.44M | 24.5M | 24.5M | -9.87M | -9.87M | -22.05M | -22.05M | 73.38M |
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 | -1.85M | -2.78M | -29.5M |
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 | -73.16M | -65.64M | -61.88M | -55.82M | -52.79M | -51.2M | -50.4M | -50.45M | -50.48M | -53.18M | -54.53M | -58.29M |
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 | -7.18M | -36.25M | -71.62M | -84.56M | -84M | -49.94M | -15.87M | 1.56M | 19M | 25.5M | 32M | -500K |
Net Cash from Financing Activities | -94.71M | -157.94M | -189.56M | -182.38M | -178.79M | -109.07M | -74.21M | -39.39M | -21.98M | -13.54M | -9.32M | -104.79M |
Effect of Forex Changes on Cash | -10 | 3.49K | 7K | 3.43K | -130 | -2.23K | -4.33K | -2.12K | 98.00 | -3.1K | -6.3K | -4.03K |
Net Change in Cash | -4.84M | -2.58M | -842.69K | 118.77K | 649.5K | -610.66K | -985.74K | 2.3M | 3.91M | 1.15M | -434.33K | 681.57K |
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 | n/a | 2.49M | n/a | 3.57M | n/a | 3.31M | n/a | 1.1M | n/a | 3.59M | n/a | 277.43K |
Free Cash Flow | 70.66M | 71.24M | 104.59M | 95.06M | 92M | 85.94M | 50.71M | 52.4M | 36.6M | 34.74M | 28.94M | 28.62M |
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.