BlackRock Virginia Municipal Bond Trust (BHV)
NYSE: BHV · Real-Time Price · USD
0.00
-0.0351 (-0.32%)
Apr 29, 2026, 10:09 AM EDT - Market open
BHV Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Aug '21 Aug 31, 2021 |
| Net Income | -0.03 | -1.49 | 0.69 | -0.81 | -3.36 | 1.44 | |
| Loss (Gain) From Sale of Investments | 0.52 | 1.98 | -0.35 | 1.52 | 4.44 | -0.26 | |
| Other Operating Activities | 0.43 | 0.42 | 2.49 | 1.03 | 1.72 | -0.37 | |
| Change in Accounts Receivable | -0.02 | -0.03 | -0.01 | -0.01 | 0.11 | 0.03 | |
| Change in Other Net Operating Assets | 0.04 | 0.1 | -0.04 | -0.01 | 0.03 | 0.02 | |
| Operating Cash Flow | 0.94 | 0.98 | 2.78 | 1.72 | 2.94 | 0.87 | |
| Operating Cash Flow Growth | 20.31% | -64.67% | 61.85% | -41.45% | 238.39% | -33.94% | |
| Short-Term Debt Issued | - | - | - | 0 | - | - | |
| Total Debt Issued | 0.02 | - | - | 0 | 2.18 | - | |
| Short-Term Debt Repaid | - | -0 | -2 | -1 | - | -0.03 | |
| Total Debt Repaid | - | -0 | -2 | -1 | -4.23 | -0.03 | |
| Net Debt Issued (Repaid) | 0.02 | -0 | -2 | -1 | -2.05 | -0.03 | |
| Repurchase of Common Stock | - | - | -0.16 | -0.08 | - | - | |
| Common Dividends Paid | -0.97 | -1 | -0.61 | -0.69 | -0.85 | -0.84 | |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Financing Cash Flow | -0.94 | -1 | -2.77 | -1.76 | -2.89 | -0.87 | |
| Net Cash Flow | - | -0.02 | 0.02 | -0.04 | 0.04 | - | |
| Cash Interest Paid | - | - | - | 0.49 | 0.18 | 0.16 | |
| Levered Free Cash Flow | 0.5 | 0.37 | -0.78 | 1.36 | - | 0.6 | |
| Unlevered Free Cash Flow | 0.76 | 0.65 | -0.45 | 1.67 | - | 0.7 | |
| Change in Working Capital | 0.02 | 0.07 | -0.05 | -0.02 | 0.14 | 0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.