BlackRock MuniAssets Fund... (MUA)
NYSE: MUA
· Real-Time Price · USD
10.49
0.03 (0.29%)
At close: Jul 09, 2025, 3:59 PM
BlackRock MuniAssets Fund Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | 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 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 |
Net Income | 34.38M | 40.26M | 46.14M | 26.66M | 7.18M | -6.99M | -21.16M | -7.47M | -41.8M | -73.94M | -60.6M | -63.14M | -3.05M | 57.03M | 75.31M |
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 |
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 |
Other Working Capital | 10.65K | -133.37K | -277.39K | -191.44K | -105.48K | -52.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -18.31M | -16.91M | -15.52M | 10.08M | 35.69M | 53.09M | 70.49M | 50.57M | 5.05M | -45.5M | -69.83M | -69.21M | -59.15M | -49.09M | -68.32M |
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 |
Change in Working Capital | -139.15K | -496.31K | -853.46K | -258.19K | 337.08K | 283.53K | 229.98K | 4.75M | 3.72M | 3.02M | 3.19M | -1.49M | -707.49K | 75.51K | -22.48K |
Operating Cash Flow | 15.94M | 22.85M | 29.77M | 36.49M | 43.2M | 46.38M | 49.56M | 47.85M | -33.03M | -116.42M | -127.23M | -133.84M | -62.91M | 8.02M | 6.97M |
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 |
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 | 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 |
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 | 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 | n/a | n/a | n/a |
Debt Repayment | 5.35M | -6.42M | -6.42M | -6.43M | -6.43M | 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 | -983.78K | -1.97M | -1.97M | -1.97M | -983.78K | n/a | -10.64K | -10.64K | -10.64K | -10.64K | n/a | n/a | n/a | n/a |
Dividend Paid | -25.23M | -23.29M | -21.34M | -20.57M | -19.8M | -24.22M | -28.64M | -28.15M | -30.43M | -29.65M | -26.42M | -26.74M | -24.54M | -22.35M | -22.4M |
Other Financial Acitivies | 5.3M | -580.67K | -6.46M | -13.23M | -19.99M | -21.25M | -22.52M | -21.38M | 63.62M | 146.32M | 153.27M | 161.4M | 87.87M | 14.33M | 15.58M |
Financial Cash Flow | -19.93M | -24.85M | -29.77M | -35.77M | -41.76M | -46.46M | -51.16M | -47.7M | 35.02M | 118.5M | 128.68M | 134.66M | 63.32M | -8.02M | -6.82M |
Net Cash Flow | n/a | n/a | n/a | -1.28M | -2.56M | -2.08M | -1.6M | 152.19K | 1.99M | 2.08M | 1.45M | 827.44K | 413.72K | n/a | 149.28K |
Free Cash Flow | 15.94M | 22.85M | 29.77M | 36.49M | 43.2M | 46.38M | 49.56M | 47.85M | -33.03M | -116.42M | -127.23M | -133.84M | -62.91M | 8.02M | 6.97M |