BlackRock MuniAssets Fund Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022
Net Income	11.5	-18.36	46.14	-21.16	37.99	-63.14
Loss (Gain) From Sale of Investments	6.72	35.82	-30.37	45.31	-23.88	87.27
Other Operating Activities	-1.31	-4.44	14.86	25.58	4.63	-156.22
Change in Accounts Receivable	-0.5	-0.14	-0.58	0.23	16.45	-1.49
Change in Other Net Operating Assets	0.23	0.3	-0.28	-0.41	2.54	-0.26
Operating Cash Flow	16.64	13.18	29.77	49.56	37.73	-133.84
Operating Cash Flow Growth	4.40%	-55.72%	-39.92%	31.34%	-	-
Short-Term Debt Issued	-	19.39	-	6.42	-	6.54
Total Debt Issued	14.32	19.39	-	6.42	0.03	6.54
Short-Term Debt Repaid	-	-5.34	-6.42	-31.55	-	-33.6
Total Debt Repaid	-5.34	-5.34	-6.42	-31.55	-22.69	-33.6
Net Debt Issued (Repaid)	8.97	14.05	-6.42	-25.12	-22.67	-27.06
Issuance of Common Stock	-	-	-	2.61	7.38	13.46
Repurchase of Common Stock	-	-	-1.97	-	-	-
Common Dividends Paid	-25.61	-27.24	-21.34	-28.64	-20.57	-26.74
Other Financing Activities	0.01	0.01	-0.05	-0.01	0.01	0.01
Financing Cash Flow	-16.64	-13.18	-29.77	-51.16	-35.85	134.66
Net Cash Flow	-	-	-	-1.6	1.88	0.83
Cash Interest Paid	11.8	5.76	7.69	7.42	3.56	1.17
Levered Free Cash Flow	15.35	-1.75	26.16	7.47	-	10.65
Unlevered Free Cash Flow	18.72	1.85	30.92	12.04	-	11.39
Change in Working Capital	-0.27	0.17	-0.85	-0.18	18.99	-1.75

SEC Filings: 10-K · 10-Q