BlackRock Health Sciences Trust (BME)
NYSE: BME · Real-Time Price · USD
41.13
-1.07 (-2.54%)
Mar 5, 2026, 11:39 AM EST - Market open
BME 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 | -26.05 | 23.45 | 20.02 | -26.47 | 59.12 | 79.56 | |
| Loss (Gain) From Sale of Investments | 27.29 | -22.39 | -18.01 | 28.05 | -59.12 | -79.42 | |
| Other Operating Activities | 80.43 | 63.95 | 30.77 | -2.78 | -21.8 | -19.11 | |
| Change in Accounts Receivable | 0.07 | 0.22 | -0.02 | -0.16 | 0.01 | -0.04 | |
| Change in Income Taxes | - | - | - | -0.01 | 0.01 | - | |
| Change in Other Net Operating Assets | 0.37 | 0.29 | -0.75 | 0.5 | 0.23 | -0.35 | |
| Operating Cash Flow | 82.11 | 65.52 | 32.02 | -0.87 | -21.56 | -19.35 | |
| Operating Cash Flow Growth | 129.79% | 104.63% | - | - | - | - | |
| Short-Term Debt Issued | - | - | 0.06 | 0 | - | - | |
| Total Debt Issued | - | - | 0.06 | 0 | - | - | |
| Short-Term Debt Repaid | - | -0.06 | - | - | - | - | |
| Total Debt Repaid | - | -0.06 | - | - | - | - | |
| Net Debt Issued (Repaid) | - | -0.06 | 0.06 | 0 | - | - | |
| Issuance of Common Stock | - | - | 3.02 | 33.62 | 50.33 | 45.09 | |
| Repurchase of Common Stock | -43.51 | -29.53 | - | - | - | - | |
| Common Dividends Paid | -38.57 | -35.92 | -35.1 | -32.73 | -29 | -25.65 | |
| Other Financing Activities | - | - | -0 | -0.02 | 0.02 | - | |
| Financing Cash Flow | -82.08 | -65.52 | -32.02 | 0.88 | 21.34 | 19.44 | |
| Foreign Exchange Rate Adjustments | 0 | -0 | -0 | 0 | -0 | - | |
| Net Cash Flow | 0.04 | 0.01 | -0 | 0 | -0.21 | 0.09 | |
| Cash Interest Paid | 0 | 0 | 0 | - | - | - | |
| Levered Free Cash Flow | 13.51 | -2.15 | 4.66 | -15.8 | 12.28 | 2.04 | |
| Unlevered Free Cash Flow | 13.51 | -2.15 | 4.66 | -15.8 | 12.28 | 2.04 | |
| Change in Working Capital | 0.45 | 0.51 | -0.77 | 0.33 | 0.25 | -0.39 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.