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BlackRock MuniHoldings Fund, Inc. (MHD)
NYSE: MHD · Real-Time Price · USD
10.99
-0.11 (-0.99%)
Sep 10, 2026, 12:37 PM EDT - Market open

MHD Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Apr '22
Net Income
15.61-42.126.9-12.3457.24-123.12
Loss (Gain) From Sale of Investments
12.8468.46-4.9950.59-33.3171.88
Other Operating Activities
-67.92-107.0869.04117.67134.4920.5
Change in Accounts Receivable
-0.82-1.230.631.5118.381.47
Change in Other Net Operating Assets
0.240.610.52-0.825.81-1.06
Operating Cash Flow
-40.05-81.3592.11156.6182.6369.66
Operating Cash Flow Growth
---41.19%-14.25%162.18%2881.39%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Apr '22
Short-Term Debt Issued
-193.1897.813.74-43.44
Total Debt Issued
158.2193.1897.813.740.0243.44
Short-Term Debt Repaid
--73.41-22.21-139.3--73.05
Total Debt Repaid
-81.67-73.41-22.21-139.3-124.13-73.05
Net Debt Issued (Repaid)
76.54119.7775.59-125.56-124.11-29.61
Repurchase of Common Stock
---7.15-6.5--
Common Dividends Paid
-37.23-39.1-26.73-30.81-38.74-38.81
Financing Cash Flow
39.3180.67-92.09-162.86-162.85-68.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Apr '22
Net Cash Flow
-0.74-0.670.02-6.2619.781.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Apr '22
Levered Free Cash Flow
19.3311.6420.2719.64-34.38
Unlevered Free Cash Flow
28.7820.9530.1129.92-37.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Apr '22
Cash Interest Paid
14.8914.5715.095.768.755.01
Change in Working Capital
-0.58-0.621.150.6924.190.4
SEC Filings: 10-K · 10-Q