BlackRock Floating Rate I... (FRA)
NYSE: FRA
· Real-Time Price · USD
13.25
-0.03 (-0.23%)
At close: Jul 09, 2025, 3:59 PM
BlackRock Floating Rate Income Strategies Fund Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Net Income | 39.21M | 62.71M | -9.35M | 29.23M |
Depreciation & Amortization | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -97.6K | 84.45K | 467.04K | -18.57K |
Other Non-Cash Items | 12.16M | -19.93M | 116.76M | -16.47M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 977.39K | -2.63M | -242.54K | 220.33K |
Operating Cash Flow | 52.35M | 40.15M | 107.17M | 12.98M |
Capital Expenditures | 5.00 | 3.00 | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -154.47M | -117.49M | -367.23M |
Sales Maturities Of Investments | n/a | n/a | 196.66M | 357.52M |
Other Investing Acitivies | n/a | 160.2M | n/a | n/a |
Investing Cash Flow | n/a | 5.74M | 79.17M | -9.71M |
Debt Repayment | -1.54M | -2.25M | -76M | 15M |
Common Stock Repurchased | n/a | n/a | n/a | -1.25M |
Dividend Paid | -51.43M | -46.56M | -29.65M | -28.21M |
Other Financial Acitivies | n/a | n/a | n/a | n/a |
Financial Cash Flow | -52.97M | -48.81M | -105.65M | -14.46M |
Net Cash Flow | -620.24K | -2.95M | 1.52M | -1.48M |
Free Cash Flow | 52.35M | 40.15M | 107.17M | 12.98M |