BlackRock Corporate High ... (HYT)
9.79
0.11 (1.11%)
At close: Jan 15, 2025, 3:59 PM
9.80
0.05%
After-hours Jan 15, 2025, 07:00 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 | 202.55M | -206.58M | 118.54M | 119.00M | 90.75M | 63.35M | 166.96M | 90.99M | -55.06M | 182.06M | 49.59M | 65.84M |
| 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 | 2.08M | 303.43K | -583.78K | -948.53K | 1.42M | -994.76K | -799.10K | 4.03M | -2.54M | -9.24M | 1.26M | n/a |
| Other Non-Cash Items | -135.64M | 275.99M | 27.78M | -84.09M | 202.12M | 63.61M | -95.24M | 50.28M | 276.44M | -82.71M | -24.10M | -78.97M |
| 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 | -2.35M | -1.18M | 2.33M | -1.29M | 816.16K | 1.63M | -2.81M | 7.77M | -2.72M | -9.89M | 722.84K | -532.80K |
| Operating Cash Flow | 64.56M | 68.23M | 148.65M | 33.61M | 293.69M | 128.59M | 68.91M | 149.04M | 218.66M | 89.46M | 26.21M | -13.13M |
| 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 |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of 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 |
| Other Investing Acitivies | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | 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 | -27.22M | -19.47M | -1.55M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -133.40M | -116.42M | -110.25M | -113.96M | -106.54M | -106.29M | -112.78M | -125.39M | -122.99M | -101.84M | -38.62M | -35.69M |
| Other Financial Acitivies | 563.03M | 511.00M | 569.00M | 782.00M | 533.00M | 632.00M | 735.00M | -27.00M | -92.22M | 10.25M | 10.00M | 51.01M |
| Financial Cash Flow | -66.37M | -66.67M | -149.07M | -35.14M | -294.04M | -127.60M | -69.33M | -152.39M | -215.21M | -91.59M | -28.62M | 15.32M |
| Net Cash Flow | -1.81M | 1.56M | -417.33K | -1.53M | -351.96K | 987.83K | -422.29K | -3.35M | 3.45M | 513.92K | -2.40M | 2.19M |
| Free Cash Flow | 64.56M | 68.23M | 148.65M | 33.61M | 293.69M | 128.59M | 68.91M | 149.04M | 218.66M | 89.46M | 26.21M | -13.13M |