BlackRock Corporate High Yield Fund, Inc. (HYT)
NYSE: HYT · Real-Time Price · USD
9.45
-0.02 (-0.21%)
Dec 5, 2025, 4:00 PM EST - Market closed
HYT 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 | 155.81 | 127.09 | 202.55 | -206.58 | 118.54 | 119 | |
| Loss (Gain) From Sale of Investments | -53.91 | -23.7 | -117.44 | 295.51 | -13.02 | -29.83 | |
| Other Operating Activities | -86.12 | 118.09 | -18.2 | -19.6 | 40.8 | -54.26 | |
| Change in Accounts Receivable | -1.37 | 1.21 | -4.44 | -1.49 | 2.92 | -0.35 | |
| Change in Other Net Operating Assets | 0.22 | -1.87 | 2.08 | 0.39 | -0.58 | -0.95 | |
| Operating Cash Flow | 14.64 | 220.81 | 64.56 | 68.23 | 148.65 | 33.61 | |
| Operating Cash Flow Growth | -92.15% | 242.02% | -5.39% | -54.10% | 342.26% | - | |
| Short-Term Debt Issued | - | 805.73 | 563.03 | 511 | 569 | 782.82 | |
| Total Debt Issued | 729.81 | 805.73 | 563.03 | 511 | 569 | 782.82 | |
| Short-Term Debt Repaid | - | -898 | -496 | -629 | -607.82 | -704 | |
| Total Debt Repaid | -612.89 | -898 | -496 | -629 | -607.82 | -704 | |
| Net Debt Issued (Repaid) | 116.92 | -92.27 | 67.03 | -118 | -38.82 | 78.82 | |
| Issuance of Common Stock | - | - | - | 167.75 | - | - | |
| Common Dividends Paid | -131.25 | -125.93 | -133.4 | -116.42 | -110.25 | -113.96 | |
| Other Financing Activities | 0.04 | - | - | - | - | - | |
| Financing Cash Flow | -14.29 | -218.2 | -66.37 | -66.67 | -149.07 | -35.14 | |
| Foreign Exchange Rate Adjustments | 0.01 | 0 | -0 | -0 | -0 | -0.01 | |
| Net Cash Flow | 0.35 | 2.61 | -1.81 | 1.56 | -0.42 | -1.53 | |
| Cash Interest Paid | 24.16 | 29.02 | 31.76 | 10.82 | 5.98 | 8.32 | |
| Levered Free Cash Flow | 83.46 | 56.38 | 54.74 | 31.94 | 69.32 | 49.94 | |
| Unlevered Free Cash Flow | 97.8 | 73.8 | 76.33 | 42.7 | 72.14 | 51.95 | |
| Change in Working Capital | -1.15 | -0.67 | -2.35 | -1.1 | 2.33 | -1.29 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.