Skip to main content
logo
BlackRock Investment Quality Municipal Trust Inc. (BKN)
Feb 23, 2026 - BKN was delisted (reason: reorganized into MQY)
11.54
0.00 (0.00%)
Inactive · Last trade price on Feb 20, 2026

BKN 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 Apr '22 Apr '21
Net Income
-13.087.49-1.65-36.2244.78
Loss (Gain) From Sale of Investments
20.07-1.9211.4550.64-31.76
Other Operating Activities
-30.4936.4339.775.082.69
Change in Accounts Receivable
-0.370.080.380.270.03
Change in Other Net Operating Assets
0.490.14-0.25-0.23-0.36
Operating Cash Flow
-23.3942.2249.719.5415.37
Operating Cash Flow Growth
--15.05%154.42%27.12%117.11%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Apr '22 Apr '21
Short-Term Debt Issued
61.928.075.451.921.64
Total Debt Issued
61.928.075.451.921.64
Short-Term Debt Repaid
-26.01-0.04-42.89-7.4-3.54
Total Debt Repaid
-26.01-0.04-42.89-7.4-3.54
Net Debt Issued (Repaid)
35.8928.03-37.44-5.48-1.9
Issuance of Common Stock
--0.22--
Repurchase of Common Stock
--60.62-2.01--
Common Dividends Paid
-12.7-9.64-11.14-13.53-13.1
Other Financing Activities
---0.03--
Financing Cash Flow
23.18-42.23-50.39-19.02-15

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Apr '22 Apr '21
Net Cash Flow
-0.2-0.01-0.690.520.37

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Apr '22 Apr '21
Levered Free Cash Flow
3.567.04-12.768.85
Unlevered Free Cash Flow
6.5410.36-13.829.91

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Apr '22 Apr '21
Cash Interest Paid
4.685.085.761.661.93
Change in Working Capital
0.120.220.130.04-0.33
SEC Filings: 10-K · 10-Q