BlackRock Corporate High Yield Fund Inc. (HYT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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
    		 127.09M 145.42M 163.75M 183.15M 202.55M 172.53M 142.5M -32.04M -206.58M -219.65M -232.73M -57.1M 118.54M 209.24M 299.94M 209.47M
    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
    		 -665.35K -1.61M -2.55M -2.45M -2.35M -2.56M -2.77M -1.93M -1.1M 536.32K 2.17M 2.25M 2.33M 493.98K -1.34M -1.32M
    Accounts Receivables
    		 1.21M -443.24K -2.09M -3.27M -4.44M -4.63M -4.83M -3.16M -1.49M 978.25K 3.44M 3.18M 2.92M 792.88K -1.33M -838.61K
    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
    		 -1.87M -1.16M -456.6K 813.98K 2.08M 2.07M 2.06M 1.23M 392.23K -441.93K -1.28M -929.94K -583.78K -298.9K -14.01K -481.27K
    Other Non-Cash Items
    		 94.39M 59.85M 25.31M -55.17M -135.64M -187.01M -238.39M 18.76M 275.91M 390.92M 505.93M 266.86M 27.78M -101.51M -230.8M -157.45M
    Net Cash from Operating Activities
    		 220.81M 203.66M 186.5M 125.53M 64.56M -17.05M -98.65M -15.21M 68.23M 171.8M 275.37M 212.01M 148.65M 108.22M 67.79M 50.7M
    Operating Cash Flow
    		 220.81M 203.66M 186.5M 125.53M 64.56M -17.05M -98.65M -15.21M 68.23M 171.8M 275.37M 212.01M 148.65M 108.22M 67.79M 50.7M
    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
    		 -125.93M -127.69M -129.46M -131.43M -133.4M -129.92M -126.44M -121.43M -116.42M -113.13M -109.84M -110.04M -110.25M -112.31M -114.37M -114.16M
    Common Dividends Paid
    		 -125.93M -94.04M -62.16M -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
    		 -92.27M -74.43M -56.58M 5.22M 67.03M 145.89M 224.75M 137.25M 49.75M -56.63M -163M -100.91M -38.82M 590.2K 40M 59.41M
    Net Cash from Financing Activities
    		 -218.2M -202.12M -186.04M -126.21M -66.37M 15.97M 98.31M 15.82M -66.67M -169.76M -272.84M -210.95M -149.07M -111.72M -74.37M -54.75M
    Effect of Forex Changes on Cash
    		 688.00 611.00 534.00 262.00 -10 1.36K 2.72K 543.00 -1.64K -908 -180 -738 -1.3K -2.72K -4.14K -5.77K
    Net Change in Cash
    		 n/a -1.18M -2.36M -2.08M -1.81M -1.07M -338.55K 610.87K 1.56M 2.05M 2.53M 1.06M -417.33K -3.5M -6.58M -4.06M
    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
    		 220.81M 203.66M 186.5M 125.53M 64.56M -17.05M -98.65M -15.21M 68.23M 171.8M 275.37M 212.01M 148.65M 108.22M 67.79M 50.7M
    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
    		 29.02M 22.52M 16.01M 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

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