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BlackRock Limited Duration Income Trust (BLW)
NYSE: BLW · Real-Time Price · USD
11.53
-0.08 (-0.69%)
Sep 28, 2026, 4:00 PM EDT - Market closed

BLW Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24.3846.8845.0264.27-66.0224.39
Loss (Gain) From Sale of Investments
9.45-9.31-6.12-34.61110.314.99
Other Operating Activities
62.9225.44-63.28.4430.96-31.17
Change in Accounts Receivable
2.290.490.59-2.670.450.34
Change in Other Net Operating Assets
-3.581.18-3.693.27-1.3-4.67
Operating Cash Flow
95.4764.69-27.438.774.393.88
Operating Cash Flow Growth
251.51%---47.98%1818.39%-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--61.80.02-37.39
Total Debt Issued
0.18-61.80.02-37.39
Short-Term Debt Repaid
--47.2---36.93-
Total Debt Repaid
-49.81-47.2---36.93-
Net Debt Issued (Repaid)
-49.64-47.261.80.02-36.9337.39
Issuance of Common Stock
5.3532.1911.72---
Common Dividends Paid
-50.6-49.85-46.21-43.09-42.04-41.17
Other Financing Activities
0.030.06-0.01-00.01-
Financing Cash Flow
-94.86-64.827.3-43.07-78.96-3.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.050-0.030.010.01-0.03
Net Cash Flow
0.56-0.11-0.14-4.36-4.560.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
32.4626.457.4226.02-1.2858.45
Unlevered Free Cash Flow
40.3535.4218.134.550.1858.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13.9413.5917.2712.825.211.66
Change in Working Capital
-1.291.67-3.10.61-0.85-4.33
SEC Filings: 10-K · 10-Q