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BlackRock MuniAssets Fund, Inc. (MUA)
NYSE: MUA · Real-Time Price · USD
9.27
-0.14 (-1.49%)
Oct 7, 2026, 3:09 PM EDT - Market open

BlackRock MuniAssets Fund 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
39.09-18.3646.14-21.1637.99
Loss (Gain) From Sale of Investments
-17.5635.82-30.3745.31-23.88
Other Operating Activities
2.75-4.4414.8625.584.63
Change in Accounts Receivable
-0.92-0.14-0.580.2316.45
Change in Other Net Operating Assets
0.050.3-0.28-0.412.54
Operating Cash Flow
23.4113.1829.7749.5637.73
Operating Cash Flow Growth
77.59%-55.72%-39.92%31.34%537.79%

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
0.1119.39-6.42-
Total Debt Issued
0.1119.39-6.420.03
Short-Term Debt Repaid
-0.8-5.34-6.42-31.55-
Total Debt Repaid
-0.8-5.34-6.42-31.55-22.69
Net Debt Issued (Repaid)
-0.6914.05-6.42-25.12-22.67
Issuance of Common Stock
---2.617.38
Repurchase of Common Stock
---1.97--
Common Dividends Paid
-26.92-27.24-21.34-28.64-20.57
Other Financing Activities
0.010.01-0.05-0.010.01
Financing Cash Flow
-27.61-13.18-29.77-51.16-35.85

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
-4.2---1.61.88

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
17.5-1.7526.167.47-
Unlevered Free Cash Flow
21.361.8530.9212.04-

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
-5.767.697.423.56
Change in Working Capital
-0.870.17-0.85-0.1818.99
SEC Filings: 10-K · 10-Q