BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)
NYSE: FRA · Real-Time Price · USD
10.94
-0.10 (-0.91%)
At close: Mar 9, 2026, 4:00 PM EDT
10.94
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
FRA 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 | 30.65 | 39.21 | 62.71 | -9.35 | 29.23 | 14.57 | |
| Loss (Gain) From Sale of Investments | 5.05 | 1.32 | -19.96 | 37.95 | -6.67 | 56.57 | |
| Other Operating Activities | 24.29 | 10.84 | 5.74 | 78.81 | -9.81 | 71.83 | |
| Change in Accounts Receivable | -0.92 | 1.07 | -2.69 | -0.67 | 0.28 | -2.13 | |
| Change in Other Net Operating Assets | -0.14 | -0.1 | 0.07 | 0.43 | -0.06 | -4.08 | |
| Operating Cash Flow | 58.93 | 52.35 | 45.85 | 107.17 | 12.98 | 136.75 | |
| Operating Cash Flow Growth | 42.24% | 14.16% | -57.21% | 725.81% | -90.51% | 404.93% | |
| Short-Term Debt Issued | - | - | 0.75 | - | - | - | |
| Long-Term Debt Issued | - | 176 | 131 | 83 | 241 | - | |
| Total Debt Issued | 129.43 | 176 | 131.75 | 83 | 241 | 924 | |
| Short-Term Debt Repaid | - | -0.54 | - | - | - | - | |
| Long-Term Debt Repaid | - | -177 | -134 | -159 | -226 | - | |
| Total Debt Repaid | -139.54 | -177.54 | -134 | -159 | -226 | -942 | |
| Net Debt Issued (Repaid) | -10.1 | -1.54 | -2.25 | -76 | 15 | -18 | |
| Repurchase of Common Stock | - | - | - | - | -1.25 | -19.52 | |
| Common Dividends Paid | -50.69 | -51.43 | -46.56 | -29.65 | -28.21 | -99.94 | |
| Financing Cash Flow | -60.8 | -52.97 | -48.81 | -105.65 | -14.46 | -137.46 | |
| Foreign Exchange Rate Adjustments | 0.01 | -0 | -0 | 0 | -0 | -0.04 | |
| Net Cash Flow | -1.87 | -0.62 | -2.95 | 1.52 | -1.48 | -0.75 | |
| Cash Interest Paid | 8.07 | 8.75 | 8.35 | 4.24 | 1.97 | 8.47 | |
| Levered Free Cash Flow | 16.75 | 27.18 | 34.23 | -7.94 | 8.59 | 62.99 | |
| Unlevered Free Cash Flow | 21.67 | 32.59 | 39.51 | -4.97 | 9.82 | 67.81 | |
| Change in Working Capital | -1.06 | 0.98 | -2.63 | -0.24 | 0.22 | -6.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.