Watchlist Price Alert

BlackRock MuniVest Fund I... (MVF)

NYSE: MVF · Real-Time Price · USD

6.63

-0.05 (-0.75%)

At close: Jun 06, 2025, 3:07 PM

BlackRock MuniVest Fund Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	29.25M	-12.74M	-95.32M	57.07M	11.72M	61.73M	7.93M	-3.43M	62.12M
Depreciation & Amortization	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
Other Working Capital	237.55K	11.96K	124.89K	-20.99K	-444.38K	8K	162.75K	-98.37K	26.21K
Other Non-Cash Items	34.36M	38.6M	120.35M	-39.29M	17.94M	-15.12M	50.12M	55.05M	-37.69M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-631.32K	826.93K	3.09M	297.58K	-557.96K	1.65M	663.51K	-348.16K	140.54K
Operating Cash Flow	62.98M	27.5M	31.09M	18.08M	29.11M	48.27M	58.71M	51.27M	24.57M
Capital Expenditures	n/a	-2	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
Purchase of Investments	n/a	-273.41M	-242.07M	-158.33M	-167.54M	-295.7M	-178.45M	-259.22M	-156.54M
Sales Maturities Of Investments	n/a	426.51M	256.06M	122.92M	176.87M	333.45M	198.17M	265.43M	139.59M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	153.09M	14M	-35.41M	9.33M	37.74M	19.72M	6.21M	-16.95M
Debt Repayment	-48.5K	42.97K	n/a	8.34M	-2.77M	-17.72M	-21.8M	4.58M	13.09M
Common Stock Repurchased	-3.98M	-5.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-18.77M	-20.73M	-23.91M	-26.06M	-26.74M	-30.43M	-32.76M	-33.88M	-37.66M
Other Financial Acitivies	50.01M	-73.69M	-15.39M	-1.87K	n/a	n/a	-4.58M	-21.97M	n/a
Financial Cash Flow	-62.98M	-94.38M	-36.02M	-17.73M	-29.51M	-48.15M	-59.15M	-51.27M	-24.57M
Net Cash Flow	n/a	84.8M	-352K	352K	-406.22K	121.56K	-434.84K	6.21M	-16.95M
Free Cash Flow	62.98M	27.5M	31.09M	18.08M	29.11M	48.27M	58.71M	51.27M	24.57M