BlackRock MuniAssets Fund, Inc. (MUA)
NYSE: MUA · Real-Time Price · USD
10.87
-0.06 (-0.55%)
At close: Mar 9, 2026, 4:00 PM EDT
10.87
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
BlackRock MuniAssets Fund Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
| Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 |
| Net Income | -18.36 | 46.14 | -21.16 | 37.99 | -63.14 | |
| Loss (Gain) From Sale of Investments | 35.82 | -30.37 | 45.31 | -23.88 | 87.27 | |
| Other Operating Activities | -4.44 | 14.86 | 25.58 | 4.63 | -156.22 | |
| Change in Accounts Receivable | -0.14 | -0.58 | 0.23 | 16.45 | -1.49 | |
| Change in Other Net Operating Assets | 0.3 | -0.28 | -0.41 | 2.54 | -0.26 | |
| Operating Cash Flow | 13.18 | 29.77 | 49.56 | 37.73 | -133.84 | |
| Operating Cash Flow Growth | -55.72% | -39.92% | 31.34% | - | - | |
| Short-Term Debt Issued | 19.39 | - | 6.42 | - | 6.54 | |
| Total Debt Issued | 19.39 | - | 6.42 | 0.03 | 6.54 | |
| Short-Term Debt Repaid | -5.34 | -6.42 | -31.55 | - | -33.6 | |
| Total Debt Repaid | -5.34 | -6.42 | -31.55 | -22.69 | -33.6 | |
| Net Debt Issued (Repaid) | 14.05 | -6.42 | -25.12 | -22.67 | -27.06 | |
| Issuance of Common Stock | - | - | 2.61 | 7.38 | 13.46 | |
| Repurchase of Common Stock | - | -1.97 | - | - | - | |
| Common Dividends Paid | -27.24 | -21.34 | -28.64 | -20.57 | -26.74 | |
| Other Financing Activities | 0.01 | -0.05 | -0.01 | 0.01 | 0.01 | |
| Financing Cash Flow | -13.18 | -29.77 | -51.16 | -35.85 | 134.66 | |
| Net Cash Flow | - | - | -1.6 | 1.88 | 0.83 | |
| Cash Interest Paid | 5.76 | 7.69 | 7.42 | 3.56 | 1.17 | |
| Levered Free Cash Flow | -1.75 | 26.16 | 7.47 | - | 10.65 | |
| Unlevered Free Cash Flow | 1.85 | 30.92 | 12.04 | - | 11.39 | |
| Change in Working Capital | 0.17 | -0.85 | -0.18 | 18.99 | -1.75 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.