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BlackRock Limited Duration Income Trust (BLW)
NYSE: BLW · Real-Time Price · USD
12.56
+0.03 (0.24%)
At close: Jul 30, 2026, 4:00 PM EDT
12.56
0.00 (0.00%)
After-hours: Jul 30, 2026, 4:10 PM EDT

BLW Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
46.8845.0264.27-66.0224.39
Loss (Gain) From Sale of Investments
-9.31-6.12-34.61110.314.99
Other Operating Activities
25.44-63.28.4430.96-31.17
Change in Accounts Receivable
0.490.59-2.670.450.34
Change in Other Net Operating Assets
1.18-3.693.27-1.3-4.67
Operating Cash Flow
64.69-27.438.774.393.88
Operating Cash Flow Growth
---47.98%1818.39%-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-61.80.02-37.39
Total Debt Issued
-61.80.02-37.39
Short-Term Debt Repaid
-47.2---36.93-
Total Debt Repaid
-47.2---36.93-
Net Debt Issued (Repaid)
-47.261.80.02-36.9337.39
Issuance of Common Stock
32.1911.72---
Common Dividends Paid
-49.85-46.21-43.09-42.04-41.17
Other Financing Activities
0.06-0.01-00.01-
Financing Cash Flow
-64.827.3-43.07-78.96-3.78

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0-0.030.010.01-0.03
Net Cash Flow
-0.11-0.14-4.36-4.560.07

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
26.457.4226.02-1.2858.45
Unlevered Free Cash Flow
35.4218.134.550.1858.36

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13.5917.2712.825.211.66
Change in Working Capital
1.67-3.10.61-0.85-4.33
SEC Filings: 10-K · 10-Q