BlackRock MuniYield Quality Fund III, Inc. (MYI)
NYSE: MYI · Real-Time Price · USD
10.78
-0.04 (-0.42%)
Apr 29, 2026, 3:27 PM EDT - Market open
MYI 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 | 24.88 | -39.81 | 38.37 | -2.56 | -135.09 | 82.66 | |
| Loss (Gain) From Sale of Investments | 7.87 | 71.28 | -9.45 | 37.1 | 189.29 | -33.35 | |
| Other Operating Activities | -24.28 | -20.14 | 52.58 | 81.1 | -15.98 | -12.23 | |
| Change in Accounts Receivable | 0.59 | 0.12 | 0.17 | 0.46 | 0.84 | -0.28 | |
| Change in Other Net Operating Assets | -0.16 | 0.05 | -0.47 | 0.17 | 0.07 | 0.37 | |
| Operating Cash Flow | 8.9 | 11.5 | 81.2 | 116.27 | 39.13 | 37.17 | |
| Operating Cash Flow Growth | -31.83% | -85.84% | -30.16% | 197.11% | 5.29% | -22.12% | |
| Short-Term Debt Issued | - | 81.85 | 6.78 | 145.99 | 20.31 | 8.93 | |
| Total Debt Issued | 92.88 | 81.85 | 6.78 | 145.99 | 20.31 | 8.93 | |
| Short-Term Debt Repaid | - | -42.18 | -40.34 | -219 | -17.74 | -3.72 | |
| Total Debt Repaid | -57.54 | -42.18 | -40.34 | -219 | -17.74 | -3.72 | |
| Net Debt Issued (Repaid) | 35.34 | 39.67 | -33.57 | -73 | 2.57 | 5.21 | |
| Repurchase of Common Stock | - | - | -10.81 | -6.72 | - | - | |
| Common Dividends Paid | -44.27 | -47.72 | -36.86 | -37.96 | -42.12 | -40.69 | |
| Other Financing Activities | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 | 0.03 | |
| Financing Cash Flow | -8.9 | -8.02 | -81.2 | -117.65 | -39.47 | -35.45 | |
| Net Cash Flow | - | 3.48 | - | -1.39 | -0.33 | 1.72 | |
| Cash Interest Paid | 18.36 | 19.21 | 21.52 | 18.06 | 3.47 | 2.49 | |
| Levered Free Cash Flow | 9.78 | 40.46 | 22.53 | 21.52 | 27.79 | 30.33 | |
| Unlevered Free Cash Flow | 20.57 | 51.83 | 35.43 | 32.78 | 29.43 | 30.91 | |
| Change in Working Capital | 0.43 | 0.17 | -0.3 | 0.63 | 0.91 | 0.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.