Blackrock 2037 Municipal Target Term Trust (BMN)
NYSE: BMN · Real-Time Price · USD
27.13
-0.17 (-0.62%)
At close: Mar 9, 2026, 4:00 PM EDT
27.13
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
BMN Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -2.69 | -6.35 | -3.09 | -2.38 | -1.69 | |
| Depreciation & Amortization | 0.08 | 0.04 | 1.05 | 0.02 | 0.03 | |
| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0 | - | |
| Loss (Gain) From Sale of Investments | 0.38 | 2.93 | - | - | - | |
| Loss (Gain) on Equity Investments | 0.19 | 0.67 | 0.03 | - | - | |
| Stock-Based Compensation | 1.02 | 1.05 | 0.83 | 0.75 | 0.58 | |
| Other Operating Activities | -0.13 | -0.1 | -0.11 | -0.01 | -0.01 | |
| Change in Accounts Receivable | -0.91 | -0.21 | -0.24 | -0.08 | 0.02 | |
| Change in Accounts Payable | 0.25 | 0.11 | -0.13 | 0.17 | -0.03 | |
| Change in Other Net Operating Assets | -0.01 | 0.1 | 0.11 | 0.02 | 0.02 | |
| Operating Cash Flow | -1.82 | -1.76 | -1.55 | -1.51 | -1.08 | |
| Capital Expenditures | -28.49 | -10.38 | -4.63 | -3.6 | -1.11 | |
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | |
| Investment in Securities | -7.75 | -0.18 | -0.03 | -5 | - | |
| Other Investing Activities | -0 | -0 | - | - | - | |
| Investing Cash Flow | -36.23 | -10.56 | -4.66 | -8.6 | -1.11 | |
| Long-Term Debt Repaid | -0.05 | -0.04 | -0.03 | -0.02 | -0.02 | |
| Net Debt Issued (Repaid) | -0.05 | -0.04 | -0.03 | -0.02 | -0.02 | |
| Issuance of Common Stock | 55.73 | - | 0.09 | 38.95 | 9 | |
| Other Financing Activities | -2.97 | -0.02 | - | -1.58 | -0.57 | |
| Financing Cash Flow | 52.71 | -0.06 | 0.06 | 37.35 | 8.4 | |
| Foreign Exchange Rate Adjustments | -0.12 | - | -0.07 | -0.05 | -0 | |
| Net Cash Flow | 14.53 | -12.37 | -6.22 | 27.2 | 6.21 | |
| Free Cash Flow | -30.31 | -12.13 | -6.18 | -5.11 | -2.19 | |
| Free Cash Flow Margin | -355642.54% | - | - | -7494.95% | - | |
| Free Cash Flow Per Share | -0.17 | -0.08 | -0.04 | -0.04 | -0.02 | |
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -27.89 | -12.17 | -0.63 | -8.51 | -1.55 | |
| Unlevered Free Cash Flow | -27.89 | -12.17 | -0.63 | -8.51 | -1.54 | |
| Change in Working Capital | -0.67 | 0 | -0.26 | 0.1 | 0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.