Blackrock Municipal 2030 Target Term Trust (BTT)

BTT Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	83.28	54.45	46.65	-1.2	-162.15	123.95
Loss (Gain) From Sale of Investments	-27.16	-1.15	3.59	57.72	244.44	-41.22
Other Operating Activities	9.02	9.92	86.44	152.66	-25.17	-1.81
Change in Accounts Receivable	-1.39	-1.4	0.78	3.21	0.4	0.59
Change in Other Net Operating Assets	0.3	-1.33	-0.03	-0.83	1.06	-0.14
Operating Cash Flow	64.05	60.49	137.43	211.56	58.58	81.36
Operating Cash Flow Growth	-13.70%	-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	14.99	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)	14.99	13.82	0.02	-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	-0.54	0.15	0.03	0.03	0.03	0.03
Financing Cash Flow	-64.05	-60.49	-137.43	-211.56	-58.58	-81.36
Cash Interest Paid	21.79	25.75	36.79	30.73	8.79	7.08
Levered Free Cash Flow	20.3	23.27	35.22	1.17	66.65	47.45
Unlevered Free Cash Flow	34.62	39.08	57.98	20.15	71.58	51.69
Change in Working Capital	-1.09	-2.73	0.75	2.38	1.45	0.45

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jul 17, 2026

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