BlackRock Corporate High ... (HYT)
NYSE: HYT
· Real-Time Price · USD
9.84
0.05 (0.51%)
At close: Jul 09, 2025, 3:59 PM
BlackRock Corporate High Yield 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 | 127.09M | 202.55M | -206.58M | 118.54M |
Depreciation & Amortization | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Change in Working Capital | -665.35K | -2.35M | -1.18M | 2.33M |
Accounts Receivables | 1.18M | -4.44M | -1.49M | 2.92M |
Inventory | n/a | n/a | n/a | n/a |
Accounts Payables | n/a | n/a | n/a | n/a |
Other Working Capital | -1.85M | 2.08M | 303.43K | -583.78K |
Other Non-Cash Items | 94.39M | -135.64M | 275.99M | 27.78M |
Net Cash from Operating Activities | 220.81M | 64.56M | 68.23M | 148.65M |
Operating Cash Flow | 220.81M | 64.56M | 68.23M | 148.65M |
PP&E Investments | n/a | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities of Investments | n/a | n/a | n/a | n/a |
Other Investing Activities | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | n/a | n/a | n/a | n/a |
Net Debt Issuance | -188.11M | n/a | n/a | n/a |
Long-Term Net Debt Issuance | -188.11M | n/a | n/a | n/a |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a |
Net Stock Issuance | 95.83M | n/a | n/a | n/a |
Net Common Stock Issuance | 95.83M | n/a | n/a | n/a |
Common Stock Issuance | 95.83M | n/a | 167.75M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a |
Net Dividends Paid | -125.93M | -133.4M | -116.42M | -110.25M |
Common Dividends Paid | -125.93M | n/a | n/a | n/a |
Preferred Dividends Paid | n/a | n/a | n/a | n/a |
Other Financing Activities | n/a | 563.03M | 511M | 569M |
Net Cash from Financing Activities | -218.2M | -66.37M | -66.67M | -149.07M |
Effect of Forex Changes on Cash | 688.00 | -9 | -1.64K | -1.29K |
Net Change in Cash | 2.61M | -1.81M | 1.56M | -417.33K |
Cash at End of Period | 4.11M | 1.5M | 3.31M | 1.75M |
Cash at Beginning of Period | 1.5M | 3.31M | 1.75M | 2.17M |
Free Cash Flow | 220.81M | 64.56M | 68.23M | 148.65M |
Income Taxes Paid | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.