BlackRock Income Trust, Inc. (BKT)

BlackRock Income Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	24.8	2.85	14.8	-59.83	-7.71
Loss (Gain) From Sale of Investments	-7.99	11.29	-0.26	87.24	40.47
Other Operating Activities	-88.41	45.59	12.2	-4.51	33.27
Change in Accounts Receivable	-0.16	1.65	-0.79	-1.03	-0.02
Change in Other Net Operating Assets	-0.28	-3.24	0.8	1.64	-0.74
Operating Cash Flow	-72.03	58.15	26.75	23.51	65.27
Operating Cash Flow Growth	-	117.38%	13.76%	-63.97%	41.48%
Short-Term Debt Issued	7.96	0.05	-	0.01	-
Total Debt Issued	7.96	0.05	-	0.01	-
Short-Term Debt Repaid	-	-34.1	-4.49	-	-41.75
Total Debt Repaid	-	-34.1	-4.49	-	-41.75
Net Debt Issued (Repaid)	7.96	-34.05	-4.49	0.01	-41.75
Issuance of Common Stock	87.13	-	-	-	-
Common Dividends Paid	-26.4	-22.55	-22.51	-24.08	-25.73
Financing Cash Flow	68.68	-56.6	-26.99	-24.07	-67.48
Net Cash Flow	-3.35	1.55	-0.25	-0.56	-2.21
Cash Interest Paid	3.16	4.86	6.5	1.62	0.14
Levered Free Cash Flow	24.93	7.5	5.41	-25.53	47.68
Unlevered Free Cash Flow	26.9	10.46	9.31	-26.21	47.21
Change in Working Capital	-0.44	-1.59	0.01	0.61	-0.76

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

SEC Filings: 10-K · 10-Q