BlackRock Corporate High Yield Fund Inc. (HYT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    BlackRock Corporate High ...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year Q4 2024 Q3 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 Sep 30, 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
    		 39.7M 39.7M 23.84M 23.84M 58.03M 58.03M 43.25M 43.25M 28.01M 28.01M -131.29M -131.29M 14.93M 14.93M 44.34M 44.34M
    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 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 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 n/a
    Change in Working Capital
    		 -159.55K -159.55K -173.12K -173.12K -1.1M -1.1M -75.31K -75.31K -1.31M -1.31M 761.2K 761.2K 322.89K 322.89K 843.56K 843.56K
    Accounts Receivables
    		 76.89K 76.89K 526.03K 526.03K -1.57M -1.57M -646.73K -646.73K -1.77M -1.77M 1.03M 1.03M 697.12K 697.12K 761.23K 761.23K
    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 n/a
    Accounts Payables
    		 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 n/a
    Other Working Capital
    		 -236.44K -236.44K -699.16K -699.16K 470.86K 470.86K 571.42K 571.42K 459.94K 459.94K -263.83K -263.83K -374.22K -374.22K 82.33K 82.33K
    Other Non-Cash Items
    		 -12.43M -12.43M 59.62M 59.62M -46.97M -46.97M -20.85M -20.85M -98.34M -98.34M 236.3M 236.3M 16.67M 16.67M -2.78M -2.78M
    Net Cash from Operating Activities
    		 27.11M 27.11M 83.29M 83.29M 9.96M 9.96M 22.32M 22.32M -71.65M -71.65M 105.76M 105.76M 31.92M 31.92M 42.41M 42.41M
    Operating Cash Flow
    		 27.11M 27.11M 83.29M 83.29M 9.96M 9.96M 22.32M 22.32M -71.65M -71.65M 105.76M 105.76M 31.92M 31.92M 42.41M 42.41M
    PP&E 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 n/a n/a n/a n/a
    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 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 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 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 n/a n/a n/a n/a
    Other Investing Activities
    		 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 n/a
    Net Cash from Investing Activities
    		 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 n/a
    Net Debt 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 n/a
    Long-Term Net Debt 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 n/a
    Short-Term Net Debt 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 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 n/a n/a n/a n/a n/a n/a
    Net 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 n/a
    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 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 n/a n/a n/a n/a n/a n/a
    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 n/a
    Net Dividends Paid
    		 -31.89M -31.89M -31.08M -31.08M -33.65M -33.65M -33.04M -33.04M -30.17M -30.17M -28.04M -28.04M -26.88M -26.88M -28.24M -28.24M
    Common Dividends Paid
    		 -31.89M -31.89M -31.08M -31.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Preferred Dividends 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 n/a
    Other Financing Activities
    		 4.67M 4.67M -50.8M -50.8M 22.51M 22.51M 11M 11M 101.37M 101.37M -76.5M -76.5M -5M -5M -14.41M -14.41M
    Net Cash from Financing Activities
    		 -27.22M -27.22M -81.88M -81.88M -11.14M -11.14M -22.04M -22.04M 71.2M 71.2M -104.54M -104.54M -31.88M -31.88M -42.65M -42.65M
    Effect of Forex Changes on Cash
    		 68.00 68.00 276.00 276.00 -9 -9 4.00 4.00 1.36K 1.36K -2.17K -2.17K 2.08K 2.08K -2.73K -2.73K
    Net Change in Cash
    		 n/a n/a n/a n/a -1.18M -1.18M 275.42K 275.42K -444.69K -444.69K 1.22M 1.22M 41.15K 41.15K -249.82K -249.82K
    Cash at End of Period
    		 n/a n/a n/a n/a -1.18M -1.18M 275.42K 275.42K -444.69K -444.69K 1.22M 1.22M 41.15K 41.15K -249.82K -249.82K
    Cash at Beginning of Period
    		 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 n/a
    Free Cash Flow
    		 27.11M 27.11M 83.29M 83.29M 9.96M 9.96M 22.32M 22.32M -71.65M -71.65M 105.76M 105.76M 31.92M 31.92M 42.41M 42.41M
    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 n/a
    Interest Paid
    		 6.5M 6.5M 8.01M 8.01M 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.
    SEC Filings: 10-K · 10-Q

    Add to Watchlist