BlackRock Credit Allocation Income Trust (BTZ)

BTZ Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	102.28	63.36	132.16	-280	37.68
Loss (Gain) From Sale of Investments	-31.75	9.75	-76.87	348.24	45.77
Other Operating Activities	16.14	79.37	35.68	29.33	48.98
Change in Accounts Receivable	-0.19	2.06	-1.08	0.05	0.42
Change in Other Net Operating Assets	1.56	-13.11	7.56	5.39	-12.52
Operating Cash Flow	88.04	141.42	97.44	103.02	120.32
Operating Cash Flow Growth	-37.74%	45.14%	-5.42%	-14.38%	-43.29%
Short-Term Debt Issued	7.58	-	0.03	6.01	-
Total Debt Issued	7.58	-	0.03	6.01	-
Short-Term Debt Repaid	-	-54.14	-3.56	-	-26.71
Total Debt Repaid	-	-54.14	-3.56	-	-26.71
Net Debt Issued (Repaid)	7.58	-54.14	-3.53	6.01	-26.71
Issuance of Common Stock	-	-	-	0.03	-
Repurchase of Common Stock	-	-	-1.82	-	-
Common Dividends Paid	-93.57	-93.96	-94.13	-94.14	-93.69
Financing Cash Flow	-85.99	-148.1	-99.48	-88.09	-120.4
Foreign Exchange Rate Adjustments	-	-0	0	-	-0.01
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	2.05	-6.68	-2.04	14.92	-0.09
Cash Interest Paid	23.73	32.12	30.48	8.93	3.06
Levered Free Cash Flow	199.41	-37.71	65.01	86.42	45.52
Unlevered Free Cash Flow	214.93	-18.05	82.87	95.04	47.15
Change in Working Capital	1.37	-11.05	6.47	5.44	-12.1

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

SEC Filings: 10-K · 10-Q