BlackRock California Municipal Income Trust (BFZ)

BFZ Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	-23.81	12.01	0.49	-72.52	28.21
Loss (Gain) From Sale of Investments	37.96	1.29	22.45	99.98	-2.46
Other Operating Activities	-26.12	4.47	65.92	36.87	-7.68
Change in Accounts Receivable	-0.17	0.06	-0.45	1.1	0.06
Change in Other Net Operating Assets	-0.05	-0.24	-0.24	0.36	-0
Operating Cash Flow	-12.2	17.6	88.17	65.79	18.13
Operating Cash Flow Growth	-	-80.04%	34.02%	262.90%	-43.43%
Short-Term Debt Issued	40.49	0.01	27.33	36.49	11.51
Total Debt Issued	40.49	0.01	27.33	36.49	11.51
Short-Term Debt Repaid	-5.34	-	-91.81	-80.52	-11.2
Total Debt Repaid	-5.34	-	-91.81	-80.52	-11.2
Net Debt Issued (Repaid)	35.15	0.01	-64.48	-44.04	0.31
Repurchase of Common Stock	-	-2.25	-9.53	-2.29	-2.93
Common Dividends Paid	-22.96	-15.75	-15.34	-18.46	-14.95
Other Financing Activities	0.01	-	-	-	-
Financing Cash Flow	12.2	-17.98	-89.35	-64.79	-17.56
Net Cash Flow	-	-0.38	-1.18	1	0.57
Cash Interest Paid	6.92	8.86	7.39	2.86	2.6
Levered Free Cash Flow	18.96	14.47	3.64	11.24	10.57
Unlevered Free Cash Flow	23.22	19.9	8.12	12.64	11.55
Change in Working Capital	-0.22	-0.18	-0.69	1.46	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q