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BlackRock Credit Allocation Income Trust (BTZ)
NYSE: BTZ · Real-Time Price · USD
10.03
+0.06 (0.60%)
Aug 3, 2026, 9:39 AM EDT - Market open

BTZ Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
102.2863.36132.16-28037.68
Loss (Gain) From Sale of Investments
-31.759.75-76.87348.2445.77
Other Operating Activities
16.1479.3735.6829.3348.98
Change in Accounts Receivable
-0.192.06-1.080.050.42
Change in Other Net Operating Assets
1.56-13.117.565.39-12.52
Operating Cash Flow
88.04141.4297.44103.02120.32
Operating Cash Flow Growth
-37.74%45.14%-5.42%-14.38%-43.29%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
7.58-0.036.01-
Total Debt Issued
7.58-0.036.01-
Short-Term Debt Repaid
--54.14-3.56--26.71
Total Debt Repaid
--54.14-3.56--26.71
Net Debt Issued (Repaid)
7.58-54.14-3.536.01-26.71
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--00--0.01
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
2.05-6.68-2.0414.92-0.09

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
199.41-37.7165.0186.4245.52
Unlevered Free Cash Flow
214.93-18.0582.8795.0447.15

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
23.7332.1230.488.933.06
Change in Working Capital
1.37-11.056.475.44-12.1
SEC Filings: 10-K · 10-Q