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 | Q4 2024 | Q2 2024 | Q1 2024 | 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, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | 68.66M | 63.9M | 87.3M | 94.06M | 92.24M | 91.33M | 21.1M | -14.02M | -30.99M | -39.48M | 16.07M | 43.85M | -9.88M | -36.74M | -7.39M |
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 |
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 |
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 |
Change in Working Capital | -1.22M | -2.59M | -3.38M | -3.94M | -510.17K | 1.21M | 159.4K | -363.81K | -2.06M | -2.9M | -747.39K | 330.5K | -648.91K | -1.14M | -2.45M |
Accounts Receivables | -865.72K | -2.15M | -3.29M | -4.04M | -1.11M | 369.27K | -523.94K | -991.88K | -2.37M | -3.05M | -752.32K | 402.89K | 792.11K | 1.03M | -331.08K |
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 | n/a | n/a | n/a |
Accounts Payables | -378.1K | -388.46K | -17.85K | -17.85K | 282.86K | 282.86K | -51.7K | -51.7K | 21.11K | 21.11K | -26.31K | -26.31K | -539.1K | -539.1K | -460.79K |
Other Working Capital | 23.04K | -58.33K | -66.45K | 117.76K | 319K | 553.7K | 735.04K | 679.77K | 291.23K | 128.3K | 31.24K | -46.08K | -901.92K | -1.63M | -1.66M |
Other Non-Cash Items | -1.36M | -6.46M | -20.35M | -24.33M | -30.51M | -3.55M | 58.15M | 96.68M | 109.36M | 77.95M | 19.97M | -15.24M | 38.52M | 90.3M | 62.92M |
Net Cash from Operating Activities | 63.76M | 52.53M | 60.86M | 63.08M | 61.74M | 89.51M | 78.69M | 81.59M | 74.3M | 33.55M | 35.53M | 29.17M | 28.11M | 52.53M | 51.91M |
Operating Cash Flow | 63.76M | 52.53M | 60.86M | 63.08M | 61.74M | 89.51M | 78.69M | 81.59M | 74.3M | 33.55M | 35.53M | 29.17M | 28.11M | 52.53M | 51.91M |
PP&E Investments | -4 | -4 | 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 |
Capital Expenditures | -4 | -4 | 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 |
Purchase of Investments | -297.02M | -200.8M | -154.47M | -154.47M | -92.74M | -92.74M | -117.49M | -117.49M | -276.68M | -276.68M | -367.23M | -367.23M | -437.89M | -437.89M | -443.3M |
Sales Maturities of Investments | 288.51M | 200.73M | 148.73M | 148.73M | 188.52M | 188.52M | 196.66M | 196.66M | 232.36M | 232.36M | 357.52M | 357.52M | 480.11M | 480.11M | 467.46M |
Other Investing Activities | 17.03M | 138.62K | 11.47M | 11.47M | -33.21M | -33.21M | n/a | n/a | 49.3M | 49.3M | n/a | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | 8.52M | 69.31K | 5.74M | 5.74M | 62.56M | 62.56M | 79.17M | 79.17M | 4.98M | 4.98M | -9.71M | -9.71M | 42.22M | 42.22M | 24.16M |
Net Debt Issuance | -3.79M | 1.12M | -11.25M | -11.25M | -65.15M | -65.15M | -76M | -76M | -19.85M | -19.85M | -7M | -7M | -30M | -30M | -6M |
Long-Term Net Debt Issuance | -3.25M | -246.14K | -11.25M | -11.25M | -65.15M | -65.15M | -76M | -76M | -19.85M | -19.85M | -7M | -7M | -30M | -30M | -6M |
Short-Term Net Debt Issuance | -539.52K | 1.37M | 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 |
Net Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | -1.88M | -4.08M | -5.19M | -8.24M |
Net Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | -1.88M | -4.08M | -5.19M | -8.24M |
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 | 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 | -1.25M | -1.88M | -4.08M | -5.19M | -8.24M |
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 | n/a | n/a | n/a |
Net Dividends Paid | -76.53M | -63.67M | -72.12M | -69.84M | -60.38M | -55.64M | -48.2M | -44.47M | -43.03M | -42.3M | -42.31M | -42.31M | -45M | -46.34M | -48.76M |
Common Dividends Paid | -63.98M | -51.12M | -48.84M | -46.56M | -41.83M | -37.1M | -33.37M | -29.65M | -28.92M | -28.2M | -28.2M | -28.21M | -29.55M | -30.89M | -40.32M |
Preferred Dividends Paid | -12.55M | -12.55M | -23.28M | -23.28M | -18.55M | -18.55M | -14.82M | -14.82M | -7.01M | -7.01M | -7.01M | -7.01M | -15.45M | -15.45M | -8.44M |
Other Financing Activities | -2.33M | 1.05M | 14.06M | 7.88M | -1.12M | -32.58M | -32.58M | -38M | -23.09M | 15.98M | 15.98M | 22.41M | 7.5M | -15M | -15M |
Net Cash from Financing Activities | -82.64M | -61.5M | -69.31M | -73.21M | -126.65M | -153.37M | -156.77M | -158.47M | -78.87M | -39.07M | -27.48M | -21.69M | -71.58M | -96.53M | -78M |
Effect of Forex Changes on Cash | -118 | -180 | -91 | -2 | -804 | -1.61K | -801 | 4.00 | 870.00 | 1.74K | 820.00 | -96 | -6.33K | -12.56K | 164.00 |
Net Change in Cash | 843.54K | 433.26K | -2.97M | -4.66M | -2.22M | -1.18M | 1.12M | 2.32M | -122.7K | -1.06M | -2.12M | -2.68M | -2.51M | -3.04M | 1.05M |
Cash at End of Period | 43.73K | 1.31M | 623.7K | 970.00 | -410.28K | 1.09M | -1.07M | 3.19M | 631.12K | 1.83M | 130.94K | 1.63M | -310.32K | 2.71M | -429.23K |
Cash at Beginning of Period | 1.09M | n/a | 3.19M | n/a | 1.83M | n/a | 1.63M | n/a | 2.71M | n/a | 3.57M | n/a | 1.26M | n/a | 343.81K |
Free Cash Flow | 63.76M | 52.53M | 60.86M | 63.08M | 61.74M | 89.51M | 78.69M | 81.59M | 74.3M | 33.55M | 35.53M | 29.17M | 28.11M | 52.53M | 51.91M |
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 | 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 | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.