BlackRock Debt Strategies Fund, Inc. (DSU)
NYSE: DSU · Real-Time Price · USD
9.79
-0.09 (-0.91%)
At close: Mar 6, 2026, 4:00 PM EST
9.78
-0.01 (-0.10%)
After-hours: Mar 6, 2026, 7:00 PM EST
DSU 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 | 40.35 | 44.03 | 69.61 | -19.74 | 34.38 | 0.71 | |
| Loss (Gain) From Sale of Investments | 2.08 | -0.29 | -25.3 | 52.7 | -6.75 | 27 | |
| Other Operating Activities | -51.38 | 6.74 | 17.73 | 87.18 | -10.45 | 73.39 | |
| Change in Accounts Receivable | -1.32 | 1.23 | -2.9 | -0.72 | 0.22 | 0.03 | |
| Change in Other Net Operating Assets | 0.09 | 0.42 | -0.12 | 0.18 | 0.14 | -1.43 | |
| Operating Cash Flow | -10.18 | 52.13 | 59.01 | 119.6 | 17.53 | 99.71 | |
| Operating Cash Flow Growth | - | -11.66% | -50.66% | 582.11% | -82.42% | -8.77% | |
| Short-Term Debt Issued | - | 158 | 136.63 | 70 | 215 | 321 | |
| Total Debt Issued | 152.68 | 158 | 136.63 | 70 | 215 | 321 | |
| Short-Term Debt Repaid | - | -205.63 | -151 | -154 | -196 | -354 | |
| Total Debt Repaid | -171.63 | -205.63 | -151 | -154 | -196 | -354 | |
| Net Debt Issued (Repaid) | -18.96 | -47.63 | -14.37 | -84 | 19 | -33 | |
| Issuance of Common Stock | 88.49 | 54.03 | - | - | - | - | |
| Repurchase of Common Stock | - | - | - | - | - | -28.57 | |
| Common Dividends Paid | -59.56 | -55.59 | -48.77 | -35.19 | -33.66 | -40.12 | |
| Financing Cash Flow | 9.98 | -49.2 | -63.14 | -119.19 | -14.66 | -101.69 | |
| Foreign Exchange Rate Adjustments | 0 | -0 | -0 | -0 | 0 | -0 | |
| Net Cash Flow | -0.2 | 2.93 | -4.13 | 0.41 | 2.88 | -1.98 | |
| Cash Interest Paid | 3.45 | 8.18 | 8.32 | 4.74 | 2.28 | 3.3 | |
| Levered Free Cash Flow | 22.06 | 33.34 | 36.16 | -2.53 | 11.21 | 27.02 | |
| Unlevered Free Cash Flow | 26.09 | 38.28 | 41.38 | 0.78 | 12.64 | 28.89 | |
| Change in Working Capital | -1.23 | 1.66 | -3.03 | -0.54 | 0.36 | -1.39 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.