BlackRock California Municipal Income Trust (BFZ)
NYSE: BFZ · Real-Time Price · USD
10.89
+0.01 (0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
BFZ Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| Net Income | -23.81 | 12.01 | 0.49 | -72.52 | 28.21 | |
| Loss (Gain) From Sale of Investments | 37.96 | 1.29 | 22.45 | 99.98 | -2.46 | |
| Other Operating Activities | -26.12 | 4.47 | 65.92 | 36.87 | -7.68 | |
| Change in Accounts Receivable | -0.17 | 0.06 | -0.45 | 1.1 | 0.06 | |
| Change in Other Net Operating Assets | -0.05 | -0.24 | -0.24 | 0.36 | -0 | |
| Operating Cash Flow | -12.2 | 17.6 | 88.17 | 65.79 | 18.13 | |
| Operating Cash Flow Growth | - | -80.04% | 34.02% | 262.90% | -43.43% | |
| Short-Term Debt Issued | 40.49 | 0.01 | 27.33 | 36.49 | 11.51 | |
| Total Debt Issued | 40.49 | 0.01 | 27.33 | 36.49 | 11.51 | |
| Short-Term Debt Repaid | -5.34 | - | -91.81 | -80.52 | -11.2 | |
| Total Debt Repaid | -5.34 | - | -91.81 | -80.52 | -11.2 | |
| Net Debt Issued (Repaid) | 35.15 | 0.01 | -64.48 | -44.04 | 0.31 | |
| Repurchase of Common Stock | - | -2.25 | -9.53 | -2.29 | -2.93 | |
| Common Dividends Paid | -22.96 | -15.75 | -15.34 | -18.46 | -14.95 | |
| Other Financing Activities | 0.01 | - | - | - | - | |
| Financing Cash Flow | 12.2 | -17.98 | -89.35 | -64.79 | -17.56 | |
| Net Cash Flow | - | -0.38 | -1.18 | 1 | 0.57 | |
| Cash Interest Paid | 6.92 | 8.86 | 7.39 | 2.86 | 2.6 | |
| Levered Free Cash Flow | 18.96 | 14.47 | 3.64 | 11.24 | 10.57 | |
| Unlevered Free Cash Flow | 23.22 | 19.9 | 8.12 | 12.64 | 11.55 | |
| Change in Working Capital | -0.22 | -0.18 | -0.69 | 1.46 | 0.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.