BlackRock MuniYield Quality Fund II, Inc. (MQT)

MQT Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Apr 30, 2022
Net Income	-15.17	9.85	-2.59	26.24	-39.88
Loss (Gain) From Sale of Investments	24.98	-1.52	16.06	-19.28	57.9
Other Operating Activities	-29.1	18.69	51.08	20.5	-0.54
Change in Accounts Receivable	-0.32	-0.02	0.27	7.88	0.08
Change in Other Net Operating Assets	0.39	0.13	-0.18	2.36	-0.32
Operating Cash Flow	-19.23	27.14	64.64	37.71	17.25
Operating Cash Flow Growth	-	-58.01%	71.41%	118.66%	5.11%
Short-Term Debt Issued	58.28	28.37	8.47	-	2.18
Total Debt Issued	58.28	28.37	8.47	6.57	2.18
Short-Term Debt Repaid	-24.79	-4.49	-59.73	-	-5.04
Long-Term Debt Repaid	-	-37.9	-	-	-
Total Debt Repaid	-24.79	-42.39	-59.73	-29.07	-5.04
Net Debt Issued (Repaid)	33.48	-14.02	-51.26	-22.5	-2.86
Repurchase of Common Stock	-	-2.35	-2.2	-	-
Common Dividends Paid	-14.49	-10.78	-11.92	-14.65	-13.96
Financing Cash Flow	18.99	-27.14	-65.37	-37.14	-16.82
Net Cash Flow	-0.24	-0	-0.74	0.56	0.42
Cash Interest Paid	5.47	5.87	5.76	3.17	1.77
Levered Free Cash Flow	4.83	5.72	9.04	-	12.17
Unlevered Free Cash Flow	8.28	9.52	12.7	-	13.3
Change in Working Capital	0.07	0.11	0.08	10.25	-0.24

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

SEC Filings: 10-K · 10-Q