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Blackrock Municipal 2030 Target Term Trust (BTT)
NYSE: BTT · Real-Time Price · USD
21.94
-0.02 (-0.09%)
Oct 2, 2026, 4:00 PM EDT - Market closed

BTT Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
83.2854.4546.65-1.2-162.15123.95
Loss (Gain) From Sale of Investments
-27.16-1.153.5957.72244.44-41.22
Other Operating Activities
9.029.9286.44152.66-25.17-1.81
Change in Accounts Receivable
-1.39-1.40.783.210.40.59
Change in Other Net Operating Assets
0.3-1.33-0.03-0.831.06-0.14
Operating Cash Flow
64.0560.49137.43211.5658.5881.36
Operating Cash Flow Growth
-13.70%-55.98%-35.04%261.13%-28.00%54.20%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Short-Term Debt Issued
-13.840.02-24.6425.41
Total Debt Issued
14.9913.840.02-24.6425.41
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)
14.9913.820.02-157.83-5.82-28.6
Repurchase of Common Stock
-42.57-35.28-101.08---
Common Dividends Paid
-35.92-39.18-36.41-53.77-52.79-52.79
Other Financing Activities
-0.540.150.030.030.030.03
Financing Cash Flow
-64.05-60.49-137.43-211.56-58.58-81.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Levered Free Cash Flow
20.323.2735.221.1766.6547.45
Unlevered Free Cash Flow
34.6239.0857.9820.1571.5851.69

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash Interest Paid
21.7925.7536.7930.738.797.08
Change in Working Capital
-1.09-2.730.752.381.450.45
SEC Filings: 10-K · 10-Q