BlackRock Income Trust, Inc. (BKT)
NYSE: BKT · Real-Time Price · USD
10.90
-0.05 (-0.46%)
Mar 9, 2026, 3:08 PM EDT - Market open
BlackRock Income Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 19.7 | 2.85 | 14.8 | -59.83 | -7.71 | 18.82 | |
| Loss (Gain) From Sale of Investments | -4.75 | 11.29 | -0.26 | 87.24 | 40.47 | -9.27 | |
| Other Operating Activities | 14.56 | 45.59 | 12.2 | -4.51 | 33.27 | 36.91 | |
| Change in Accounts Receivable | -0.44 | 1.65 | -0.79 | -1.03 | -0.02 | 0.1 | |
| Change in Other Net Operating Assets | 0.38 | -3.24 | 0.8 | 1.64 | -0.74 | -0.42 | |
| Operating Cash Flow | 29.45 | 58.15 | 26.75 | 23.51 | 65.27 | 46.13 | |
| Operating Cash Flow Growth | -55.65% | 117.38% | 13.76% | -63.97% | 41.48% | 22.17% | |
| Short-Term Debt Issued | - | 0.05 | - | 0.01 | - | - | |
| Total Debt Issued | 0.04 | 0.05 | - | 0.01 | - | - | |
| Short-Term Debt Repaid | - | -34.1 | -4.49 | - | -41.75 | -18.53 | |
| Total Debt Repaid | -8.15 | -34.1 | -4.49 | - | -41.75 | -18.53 | |
| Net Debt Issued (Repaid) | -8.12 | -34.05 | -4.49 | 0.01 | -41.75 | -18.53 | |
| Common Dividends Paid | -23.47 | -22.55 | -22.51 | -24.08 | -25.73 | -26.34 | |
| Financing Cash Flow | -31.58 | -56.6 | -26.99 | -24.07 | -67.48 | -44.87 | |
| Net Cash Flow | -2.14 | 1.55 | -0.25 | -0.56 | -2.21 | 1.26 | |
| Cash Interest Paid | 3.44 | 4.86 | 6.5 | 1.62 | 0.14 | 1.33 | |
| Levered Free Cash Flow | -19.13 | 7.5 | 5.41 | -25.53 | 47.68 | 16.36 | |
| Unlevered Free Cash Flow | -17 | 10.46 | 9.31 | -26.21 | 47.21 | 18.06 | |
| Change in Working Capital | -0.06 | -1.59 | 0.01 | 0.61 | -0.76 | -0.33 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.