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BlackRock California Municipal Income Trust (BFZ)
Feb 9 2026 - BFZ was delisted (reason: reorganized with and into MUC)
11.11
+0.01 (0.10%)
Inactive · Last trade price on Feb 6, 2026

BFZ Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-23.8112.010.49-72.5228.21
Loss (Gain) From Sale of Investments
37.961.2922.4599.98-2.46
Other Operating Activities
-26.124.4765.9236.87-7.68
Change in Accounts Receivable
-0.170.06-0.451.10.06
Change in Other Net Operating Assets
-0.05-0.24-0.240.36-0
Operating Cash Flow
-12.217.688.1765.7918.13
Operating Cash Flow Growth
--80.04%34.02%262.90%-43.43%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Short-Term Debt Issued
40.490.0127.3336.4911.51
Total Debt Issued
40.490.0127.3336.4911.51
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)
35.150.01-64.48-44.040.31
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

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Cash Flow
--0.38-1.1810.57

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Levered Free Cash Flow
18.9614.473.6411.2410.57
Unlevered Free Cash Flow
23.2219.98.1212.6411.55

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash Interest Paid
6.928.867.392.862.6
Change in Working Capital
-0.22-0.18-0.691.460.06
SEC Filings: 10-K · 10-Q