BlackRock Debt Strategies Fund, Inc. (DSU)

DSU 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	40.35	44.03	69.61	-19.74	34.38	0.71
Loss (Gain) From Sale of Investments	2.08	-0.29	-25.3	52.7	-6.75	27
Other Operating Activities	-51.38	6.74	17.73	87.18	-10.45	73.39
Change in Accounts Receivable	-1.32	1.23	-2.9	-0.72	0.22	0.03
Change in Other Net Operating Assets	0.09	0.42	-0.12	0.18	0.14	-1.43
Operating Cash Flow	-10.18	52.13	59.01	119.6	17.53	99.71
Operating Cash Flow Growth	-	-11.66%	-50.66%	582.11%	-82.42%	-8.77%
Short-Term Debt Issued	-	158	136.63	70	215	321
Total Debt Issued	152.68	158	136.63	70	215	321
Short-Term Debt Repaid	-	-205.63	-151	-154	-196	-354
Total Debt Repaid	-171.63	-205.63	-151	-154	-196	-354
Net Debt Issued (Repaid)	-18.96	-47.63	-14.37	-84	19	-33
Issuance of Common Stock	88.49	54.03	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-	-28.57
Common Dividends Paid	-59.56	-55.59	-48.77	-35.19	-33.66	-40.12
Financing Cash Flow	9.98	-49.2	-63.14	-119.19	-14.66	-101.69
Foreign Exchange Rate Adjustments	0	-0	-0	-0	0	-0
Net Cash Flow	-0.2	2.93	-4.13	0.41	2.88	-1.98
Cash Interest Paid	3.45	8.18	8.32	4.74	2.28	3.3
Levered Free Cash Flow	22.06	33.34	36.16	-2.53	11.21	27.02
Unlevered Free Cash Flow	26.09	38.28	41.38	0.78	12.64	28.89
Change in Working Capital	-1.23	1.66	-3.03	-0.54	0.36	-1.39

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

SEC Filings: 10-K · 10-Q