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BlackRock Municipal Income Trust (BFK)
Feb 9 2026 - BFK was delisted (reason: reorganized with and into MHD)
10.09
+0.04 (0.40%)
Inactive · Last trade price on Feb 6, 2026

BFK Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2025FY 2023FY 2022FY 2021FY 2020
Period Ending
Jul '25 Jul '23 Apr '22 Apr '21 Apr '20
Net Income
-18.94-5.26-84.96113-27.04
Loss (Gain) From Sale of Investments
38.1433.62120.11-79.1448.68
Other Operating Activities
-39.388.3214.28-7.32-10.25
Change in Accounts Receivable
-0.471.11.050.631.04
Change in Other Net Operating Assets
0.78-0.76-0.74-0.830.18
Operating Cash Flow
-19.78117.0249.7326.3512.61
Operating Cash Flow Growth
-135.30%88.76%108.98%-79.05%

Financing Activities

Fiscal Year
FY 2025FY 2023FY 2022FY 2021FY 2020
Period Ending
Jul '25 Jul '23 Apr '22 Apr '21 Apr '20
Short-Term Debt Issued
91.398.5527.7410.8770.16
Total Debt Issued
91.398.5527.7410.8770.16
Short-Term Debt Repaid
-43.04-100.18-46.68-7.18-54.32
Total Debt Repaid
-43.04-100.18-46.68-7.18-54.32
Net Debt Issued (Repaid)
48.35-91.63-18.943.6915.84
Repurchase of Common Stock
--5.73---
Common Dividends Paid
-28.43-21.29-29.91-29.49-29.45
Financing Cash Flow
19.92-118.64-48.85-25.8-13.61

Net Cash Flow

Fiscal Year
FY 2025FY 2023FY 2022FY 2021FY 2020
Period Ending
Jul '25 Jul '23 Apr '22 Apr '21 Apr '20
Net Cash Flow
0.14-1.620.890.54-1.01

Free Cash Flow

Fiscal Year
FY 2025FY 2023FY 2022FY 2021FY 2020
Period Ending
Jul '25 Jul '23 Apr '22 Apr '21 Apr '20
Levered Free Cash Flow
--26.6626.1513.33
Unlevered Free Cash Flow
--29.0128.4918.48

Additional Metrics

Fiscal Year
FY 2025FY 2023FY 2022FY 2021FY 2020
Period Ending
Jul '25 Jul '23 Apr '22 Apr '21 Apr '20
Cash Interest Paid
11.1512.263.74.198.35
Change in Working Capital
0.310.340.3-0.21.22
SEC Filings: 10-K · 10-Q