BlackRock Floating Rate I... (FRA)
13.13
0.03 (0.26%)
At close: Jan 15, 2025, 3:55 PM
13.14
0.04%
After-hours Jan 15, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 62.71M | -9.35M | 29.23M | 4.86M | 14.60M | 26.91M | 36.01M | 23.13M | 12.85M | 33.87M | 47.84M | 34.59M |
| 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 |
| 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 |
| Other Working Capital | 84.45K | 467.04K | -18.57K | 59.19K | -75.66K | 232.37K | 133.79K | 57.54K | 246.34K | -100.80K | -2.14M | n/a |
| Other Non-Cash Items | -19.93M | 116.76M | -16.47M | 42.80M | 58.48M | -271.04K | -14.30M | 4.40M | 65.37M | -24.54M | 10.40M | -41.27M |
| 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 |
| Change in Working Capital | -2.63M | -242.54K | 220.33K | -2.07M | 184.57K | 254.38K | 777.56K | 622.46K | 225.22K | 138.45K | -2.05M | -1.57M |
| Operating Cash Flow | 40.15M | 107.17M | 12.98M | 45.58M | 73.27M | 26.90M | 22.49M | 28.72M | 78.45M | 9.47M | 56.19M | -6.68M |
| Capital Expenditures | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | -154.47M | -117.49M | -367.23M | -443.30M | -406.46M | -481.78M | -535.57M | -398.05M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 196.66M | 357.52M | 467.46M | 449.03M | 476.65M | 532.27M | 361.43M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 160.20M | 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 | 5.74M | 79.17M | -9.71M | 24.16M | 42.57M | -5.12M | -3.30M | -36.62M | n/a | n/a | n/a | n/a |
| Debt Repayment | -2.25M | -76.00M | 15.00M | -6.00M | -29.00M | -4.00M | 12.00M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -1.25M | -6.51M | -11.50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -46.56M | -29.65M | -28.21M | -33.31M | -32.03M | -27.52M | -30.31M | -28.00M | -30.20M | -33.19M | -33.46M | -16.91M |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.00M | -39.02M | 21.02M | -20.00M | 23.43M |
| Financial Cash Flow | -48.81M | -105.65M | -14.46M | -45.82M | -72.53M | -31.52M | -18.31M | 998.13K | -69.22M | -12.17M | -53.46M | 6.52M |
| Net Cash Flow | -2.95M | 1.52M | -1.48M | -249.06K | 739.96K | -4.63M | 4.18M | -8.57M | 9.23M | -2.71M | 2.73M | -159.87K |
| Free Cash Flow | 40.15M | 107.17M | 12.98M | 45.58M | 73.27M | 26.90M | 22.49M | 28.72M | 78.45M | 9.47M | 56.19M | -6.68M |