Blackrock Municipal 2030 Target Term Trust (BTT)
NYSE: BTT · Real-Time Price · USD
22.87
-0.03 (-0.13%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BTT 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 | Jul '21 Jul 31, 2021 |
| Net Income | 83.28 | 54.45 | 46.65 | -1.2 | -162.15 | 123.95 | |
| Loss (Gain) From Sale of Investments | -27.16 | -1.15 | 3.59 | 57.72 | 244.44 | -41.22 | |
| Other Operating Activities | 9.02 | 9.92 | 86.44 | 152.66 | -25.17 | -1.81 | |
| Change in Accounts Receivable | -1.39 | -1.4 | 0.78 | 3.21 | 0.4 | 0.59 | |
| Change in Other Net Operating Assets | 0.3 | -1.33 | -0.03 | -0.83 | 1.06 | -0.14 | |
| Operating Cash Flow | 64.05 | 60.49 | 137.43 | 211.56 | 58.58 | 81.36 | |
| Operating Cash Flow Growth | -13.70% | -55.98% | -35.04% | 261.13% | -28.00% | 54.20% | |
| Short-Term Debt Issued | - | 13.84 | 0.02 | - | 24.64 | 25.41 | |
| Total Debt Issued | 14.99 | 13.84 | 0.02 | - | 24.64 | 25.41 | |
| Short-Term Debt Repaid | - | -0.02 | - | -157.83 | -30.46 | -54 | |
| Total Debt Repaid | - | -0.02 | - | -157.83 | -30.46 | -54 | |
| Net Debt Issued (Repaid) | 14.99 | 13.82 | 0.02 | -157.83 | -5.82 | -28.6 | |
| Repurchase of Common Stock | -42.57 | -35.28 | -101.08 | - | - | - | |
| Common Dividends Paid | -35.92 | -39.18 | -36.41 | -53.77 | -52.79 | -52.79 | |
| Other Financing Activities | -0.54 | 0.15 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Financing Cash Flow | -64.05 | -60.49 | -137.43 | -211.56 | -58.58 | -81.36 | |
| Cash Interest Paid | 21.79 | 25.75 | 36.79 | 30.73 | 8.79 | 7.08 | |
| Levered Free Cash Flow | 20.3 | 23.27 | 35.22 | 1.17 | 66.65 | 47.45 | |
| Unlevered Free Cash Flow | 34.62 | 39.08 | 57.98 | 20.15 | 71.58 | 51.69 | |
| Change in Working Capital | -1.09 | -2.73 | 0.75 | 2.38 | 1.45 | 0.45 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.