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Blackrock Municipal 2030 Target Term Trust (BTT)
NYSE: BTT · Real-Time Price · USD
21.95
-0.10 (-0.45%)
Oct 23, 2026, 4:00 PM EDT - Market closed

BTT Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
47.954.4546.65-1.2-162.15
Loss (Gain) From Sale of Investments
10.06-1.153.5957.72244.44
Other Operating Activities
-17.179.9286.44152.66-25.17
Change in Accounts Receivable
-1.02-1.40.783.210.4
Change in Other Net Operating Assets
0.8-1.33-0.03-0.831.06
Operating Cash Flow
40.5760.49137.43211.5658.58
Operating Cash Flow Growth
-32.94%-55.98%-35.04%261.13%-28.00%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Short-Term Debt Issued
-13.840.02-24.64
Total Debt Issued
-13.840.02-24.64
Short-Term Debt Repaid
--0.02--157.83-30.46
Total Debt Repaid
--0.02--157.83-30.46
Net Debt Issued (Repaid)
-13.820.02-157.83-5.82
Repurchase of Common Stock
-7.29-35.28-101.08--
Common Dividends Paid
-32.72-39.18-36.41-53.77-52.79
Other Financing Activities
-0.560.150.030.030.03
Financing Cash Flow
-40.57-60.49-137.43-211.56-58.58

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Levered Free Cash Flow
15.6723.2735.221.1766.65
Unlevered Free Cash Flow
29.3139.0857.9820.1571.58

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
22.825.7536.7930.738.79
Change in Working Capital
-0.22-2.730.752.381.45
SEC Filings: 10-K · 10-Q