Blackrock Municipal 2030 Target Term Trust (BTT)

NYSE: BTT · Real-Time Price · USD

22.92

+0.12 (0.53%)

At close: Feb 17, 2026, 4:00 PM EST

22.93

+0.01 (0.02%)

After-hours: Feb 17, 2026, 7:00 PM EST

BTT Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	54.45	46.65	-1.2	-162.15	123.95
Loss (Gain) From Sale of Investments	-1.15	3.59	57.72	244.44	-41.22
Other Operating Activities	9.92	86.44	152.66	-25.17	-1.81
Change in Accounts Receivable	-1.4	0.78	3.21	0.4	0.59
Change in Other Net Operating Assets	-1.33	-0.03	-0.83	1.06	-0.14
Operating Cash Flow	60.49	137.43	211.56	58.58	81.36
Operating Cash Flow Growth	-55.98%	-35.04%	261.13%	-28.00%	54.20%
Short-Term Debt Issued	13.84	0.02	-	24.64	25.41
Total Debt Issued	13.84	0.02	-	24.64	25.41
Short-Term Debt Repaid	-0.02	-	-157.83	-30.46	-54
Total Debt Repaid	-0.02	-	-157.83	-30.46	-54
Net Debt Issued (Repaid)	13.82	0.02	-157.83	-5.82	-28.6
Repurchase of Common Stock	-35.28	-101.08	-	-	-
Common Dividends Paid	-39.18	-36.41	-53.77	-52.79	-52.79
Other Financing Activities	0.15	0.03	0.03	0.03	0.03
Financing Cash Flow	-60.49	-137.43	-211.56	-58.58	-81.36
Cash Interest Paid	25.75	36.79	30.73	8.79	7.08
Levered Free Cash Flow	23.27	35.22	1.17	66.65	47.45
Unlevered Free Cash Flow	39.08	57.98	20.15	71.58	51.69
Change in Working Capital	-2.73	0.75	2.38	1.45	0.45

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

SEC Filings: 10-K · 10-Q