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BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)
NYSE: FRA · Real-Time Price · USD
11.07
+0.13 (1.19%)
At close: Aug 28, 2026, 4:00 PM EDT
11.08
+0.01 (0.07%)
After-hours: Aug 28, 2026, 7:30 PM EDT

FRA 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
24.4139.2162.71-9.3529.23
Loss (Gain) From Sale of Investments
6.961.32-19.9637.95-6.67
Other Operating Activities
45.3310.845.7478.81-9.81
Change in Accounts Receivable
0.91.07-2.69-0.670.28
Change in Other Net Operating Assets
-0.45-0.10.070.43-0.06
Operating Cash Flow
77.1552.3545.85107.1712.98
Operating Cash Flow Growth
47.37%14.16%-57.21%725.81%-90.51%

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
--0.75--
Long-Term Debt Issued
12817613183241
Total Debt Issued
128176131.7583241
Short-Term Debt Repaid
-0.21-0.54---
Long-Term Debt Repaid
-154-177-134-159-226
Total Debt Repaid
-154.21-177.54-134-159-226
Net Debt Issued (Repaid)
-26.21-1.54-2.25-7615
Repurchase of Common Stock
-----1.25
Common Dividends Paid
-50.79-51.43-46.56-29.65-28.21
Other Financing Activities
0.09----
Financing Cash Flow
-76.91-52.97-48.81-105.65-14.46

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
0.01-0-00-0
Net Cash Flow
0.24-0.62-2.951.52-1.48

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
27.7827.1834.23-7.948.59
Unlevered Free Cash Flow
32.0732.5939.51-4.979.82

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
7.058.758.354.241.97
Change in Working Capital
0.450.98-2.63-0.240.22
SEC Filings: 10-K · 10-Q