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BlackRock MuniYield Pennsylvania Quality Fund (MPA)
NYSE: MPA · Real-Time Price · USD
9.84
+0.05 (0.51%)
Oct 20, 2026, 4:00 PM EDT - Market closed

MPA Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
13.31-7.616.35-5.38-27.4
Loss (Gain) From Sale of Investments
-6.2613.56-1.2113.7637.59
Other Operating Activities
8.99-6.088.7728.830.44
Change in Accounts Receivable
-0.18-0.29-0.150.720.02
Change in Other Net Operating Assets
-0.080.17-0.07-0.140.04
Operating Cash Flow
15.78-0.2413.737.7810.69
Operating Cash Flow Growth
---63.73%253.52%-45.48%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Short-Term Debt Issued
-12.09-0.02-
Total Debt Issued
-12.09-0.02-
Short-Term Debt Repaid
-8.02-0.79-6.51-28.12-1.83
Total Debt Repaid
-8.02-0.79-6.51-28.12-1.83
Net Debt Issued (Repaid)
-8.0211.29-6.51-28.1-1.83
Repurchase of Common Stock
---0.83-3.26-
Common Dividends Paid
-7.78-11.07-6.37-6.9-8.65
Other Financing Activities
0.020.020.020.020.02
Financing Cash Flow
-15.780.24-13.7-38.25-10.46

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Cash Flow
----0.470.23

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Levered Free Cash Flow
5.2224.934.21.63
Unlevered Free Cash Flow
7.264.237.386.351.98

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
3.343.544.023.520.7
Change in Working Capital
-0.26-0.12-0.210.580.06
SEC Filings: 10-K · 10-Q