BlackRock MuniYield Quality Fund, Inc. (MQY)

MQY 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	-53.95	42.51	-8.7	94.66	-151.84
Loss (Gain) From Sale of Investments	87.55	-12.23	60.91	-67.17	219.38
Other Operating Activities	-52.56	12.89	151.66	99.06	22.56
Change in Accounts Receivable	-0.66	-0.86	1.29	30.51	0.71
Change in Other Net Operating Assets	-0	0.21	-0.72	6.51	-1.29
Operating Cash Flow	-19.62	42.52	204.43	163.57	89.53
Operating Cash Flow Growth	-	-79.20%	24.98%	82.70%	2436.46%
Short-Term Debt Issued	118.03	29	27.3	-	34.89
Total Debt Issued	118.03	29	27.3	32.88	34.89
Short-Term Debt Repaid	-45.48	-20.75	-182.56	-	-64.58
Total Debt Repaid	-45.48	-20.75	-182.56	-143.71	-64.58
Net Debt Issued (Repaid)	72.55	8.25	-155.26	-110.83	-29.69
Repurchase of Common Stock	-	-8.85	-6.7	-	-
Common Dividends Paid	-53.91	-41.95	-45.29	-53.32	-57.66
Other Financing Activities	0.08	0.06	0.06	0.07	0.06
Financing Cash Flow	18.72	-42.49	-207.19	-164.08	-87.29
Net Cash Flow	-0.9	0.04	-2.76	-0.51	2.24
Cash Interest Paid	19.21	21.22	18.78	9.43	5.52
Levered Free Cash Flow	18.9	19.49	30.38	-	49.78
Unlevered Free Cash Flow	29.58	32.82	42.26	-	53.35
Change in Working Capital	-0.66	-0.65	0.56	37.02	-0.58

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

SEC Filings: 10-K · 10-Q