BlackRock Credit Allocation Income Trust (BTZ)

BTZ Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	103.2	63.36	132.16	-280	37.68	162.67
Loss (Gain) From Sale of Investments	-30.83	9.75	-76.87	348.24	45.77	-72.88
Other Operating Activities	26.56	79.37	35.68	29.33	48.98	117.52
Change in Accounts Receivable	1.14	2.06	-1.08	0.05	0.42	1.99
Change in Other Net Operating Assets	4.66	-13.11	7.56	5.39	-12.52	2.89
Operating Cash Flow	104.72	141.42	97.44	103.02	120.32	212.19
Operating Cash Flow Growth	0.76%	45.14%	-5.42%	-14.38%	-43.29%	225.80%
Short-Term Debt Issued	-	-	0.03	6.01	-	40.15
Total Debt Issued	45.29	-	0.03	6.01	-	40.15
Short-Term Debt Repaid	-	-54.14	-3.56	-	-26.71	-
Total Debt Repaid	-54.11	-54.14	-3.56	-	-26.71	-
Net Debt Issued (Repaid)	-8.82	-54.14	-3.53	6.01	-26.71	40.15
Issuance of Common Stock	-	-	-	0.03	-	-
Repurchase of Common Stock	-	-	-1.82	-	-	-155.23
Common Dividends Paid	-93.93	-93.96	-94.13	-94.14	-93.69	-94.99
Financing Cash Flow	-102.75	-148.1	-99.48	-88.09	-120.4	-210.06
Foreign Exchange Rate Adjustments	0	-0	0	-	-0.01	0.01
Net Cash Flow	1.97	-6.68	-2.04	14.92	-0.09	2.13
Cash Interest Paid	28.24	32.12	30.48	8.93	3.06	8.98
Levered Free Cash Flow	195.56	-37.71	65.01	86.42	45.52	51.16
Unlevered Free Cash Flow	212.68	-18.05	82.87	95.04	47.15	54.76
Change in Working Capital	5.79	-11.05	6.47	5.44	-12.1	4.88

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

SEC Filings: 10-K · 10-Q