BlackRock Income Trust, Inc. (BKT)
NYSE: BKT · Real-Time Price · USD
10.61
-0.07 (-0.66%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BlackRock Income Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 24.8 | 2.85 | 14.8 | -59.83 | -7.71 | |
| Loss (Gain) From Sale of Investments | -7.99 | 11.29 | -0.26 | 87.24 | 40.47 | |
| Other Operating Activities | -88.41 | 45.59 | 12.2 | -4.51 | 33.27 | |
| Change in Accounts Receivable | -0.16 | 1.65 | -0.79 | -1.03 | -0.02 | |
| Change in Other Net Operating Assets | -0.28 | -3.24 | 0.8 | 1.64 | -0.74 | |
| Operating Cash Flow | -72.03 | 58.15 | 26.75 | 23.51 | 65.27 | |
| Operating Cash Flow Growth | - | 117.38% | 13.76% | -63.97% | 41.48% | |
| Short-Term Debt Issued | 7.96 | 0.05 | - | 0.01 | - | |
| Total Debt Issued | 7.96 | 0.05 | - | 0.01 | - | |
| Short-Term Debt Repaid | - | -34.1 | -4.49 | - | -41.75 | |
| Total Debt Repaid | - | -34.1 | -4.49 | - | -41.75 | |
| Net Debt Issued (Repaid) | 7.96 | -34.05 | -4.49 | 0.01 | -41.75 | |
| Issuance of Common Stock | 87.13 | - | - | - | - | |
| Common Dividends Paid | -26.4 | -22.55 | -22.51 | -24.08 | -25.73 | |
| Financing Cash Flow | 68.68 | -56.6 | -26.99 | -24.07 | -67.48 | |
| Net Cash Flow | -3.35 | 1.55 | -0.25 | -0.56 | -2.21 | |
| Cash Interest Paid | 3.16 | 4.86 | 6.5 | 1.62 | 0.14 | |
| Levered Free Cash Flow | 24.93 | 7.5 | 5.41 | -25.53 | 47.68 | |
| Unlevered Free Cash Flow | 26.9 | 10.46 | 9.31 | -26.21 | 47.21 | |
| Change in Working Capital | -0.44 | -1.59 | 0.01 | 0.61 | -0.76 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.