BlackRock MuniVest Fund II, Inc. (MVT)
NYSE: MVT · Real-Time Price · USD
10.72
-0.02 (-0.19%)
At close: Dec 5, 2025, 4:00 PM EST
10.72
0.00 (0.00%)
After-hours: Dec 5, 2025, 7:00 PM EST
MVT 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 | -15.13 | 11.35 | -2.81 | 13.84 | -42.55 | |
| Loss (Gain) From Sale of Investments | 25.31 | -0.43 | 17.21 | -5.62 | 60.58 | |
| Other Operating Activities | -38.14 | 29.22 | 42.04 | 50.1 | -6.44 | |
| Change in Accounts Receivable | -0.58 | -0.03 | 0.61 | 6.24 | 0.48 | |
| Change in Other Net Operating Assets | 0.43 | 0.11 | -0.29 | 2.09 | -0.27 | |
| Operating Cash Flow | -28.12 | 40.21 | 56.76 | 66.64 | 11.8 | |
| Operating Cash Flow Growth | - | -29.16% | -14.82% | 464.93% | -9.80% | |
| Short-Term Debt Issued | 64.71 | 38.49 | 4.34 | - | 14.94 | |
| Total Debt Issued | 64.71 | 38.49 | 4.34 | - | 14.94 | |
| Short-Term Debt Repaid | -22.22 | -4.34 | -48.43 | - | -11.75 | |
| Total Debt Repaid | -22.22 | -4.34 | -48.43 | -51.02 | -11.75 | |
| Net Debt Issued (Repaid) | 42.48 | 34.15 | -44.09 | -51.02 | 3.19 | |
| Repurchase of Common Stock | - | -64.77 | -2.73 | - | - | |
| Common Dividends Paid | -14.36 | -10.07 | -10.54 | -14.28 | -14.52 | |
| Financing Cash Flow | 28.12 | -40.69 | -57.36 | -65.29 | -11.34 | |
| Net Cash Flow | - | -0.48 | -0.6 | 1.35 | 0.46 | |
| Cash Interest Paid | 5.08 | 5.49 | 6.43 | 3.38 | 1.87 | |
| Levered Free Cash Flow | 3.11 | 3.76 | 16.62 | - | 13.51 | |
| Unlevered Free Cash Flow | 6.19 | 7.29 | 20.53 | - | 14.69 | |
| Change in Working Capital | -0.15 | 0.08 | 0.32 | 8.33 | 0.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.