BlackRock MuniHoldings New Jersey Quality Fund, Inc. (MUJ)
NYSE: MUJ · Real-Time Price · USD
12.07
-0.01 (-0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MUJ 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 | 24.69 | -25.94 | 29.68 | -2.04 | -61.38 | 36.24 | |
| Loss (Gain) From Sale of Investments | 1.84 | 50.98 | -6.58 | 35.47 | 86.88 | -13.27 | |
| Other Operating Activities | 4.26 | 7.8 | 12.99 | 74.3 | 21.07 | 8.8 | |
| Change in Accounts Receivable | -0.46 | 0.06 | -0.81 | 1.19 | 2.84 | 0.64 | |
| Change in Other Net Operating Assets | 0.03 | -0.09 | -0.1 | -0.35 | 0 | 0.08 | |
| Operating Cash Flow | 30.37 | 32.81 | 35.18 | 108.57 | 49.42 | 32.49 | |
| Operating Cash Flow Growth | -12.79% | -6.75% | -67.60% | 119.72% | 52.11% | 304.72% | |
| Short-Term Debt Issued | - | 5.99 | - | 0.08 | 4.7 | - | |
| Total Debt Issued | 6.58 | 5.99 | - | 0.08 | 4.7 | - | |
| Short-Term Debt Repaid | - | -2.4 | -2.87 | -68.78 | -27.85 | -9.77 | |
| Total Debt Repaid | -2.55 | -2.4 | -2.87 | -68.78 | -27.85 | -9.77 | |
| Net Debt Issued (Repaid) | 4.03 | 3.59 | -2.87 | -68.7 | -23.15 | -9.77 | |
| Repurchase of Common Stock | - | - | -5.54 | -9.25 | -0 | - | |
| Common Dividends Paid | -34.46 | -36.46 | -26.82 | -32.31 | -26.92 | -22.29 | |
| Other Financing Activities | 0.07 | 0.06 | 0.04 | 0.05 | 0.02 | 0.02 | |
| Financing Cash Flow | -30.37 | -32.81 | -35.18 | -110.21 | -50.05 | -32.04 | |
| Net Cash Flow | - | - | - | -1.63 | -0.63 | 0.45 | |
| Cash Interest Paid | 12.13 | 14.29 | 19.04 | 15.85 | 4.12 | 2.69 | |
| Levered Free Cash Flow | 20.07 | 12.81 | 18.14 | 15.91 | 6.56 | 15.73 | |
| Unlevered Free Cash Flow | 27.64 | 21.69 | 29.99 | 25.71 | 8.98 | 17.15 | |
| Change in Working Capital | -0.43 | -0.03 | -0.9 | 0.85 | 2.84 | 0.71 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.