BlackRock MuniYield New York Quality Fund, Inc. (MYN)

NYSE: MYN · Real-Time Price · USD

9.75

+0.05 (0.52%)

Aug 3, 2026, 10:15 AM EDT - Market open

MYN Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Net Income	6.1	-34.49	-1.98	-79.76	32.43	26.26
Loss (Gain) From Sale of Investments	10.94	49.9	26.37	109.66	-3.76	-4.18
Other Operating Activities	-26.54	0.21	38.91	40.35	2.57	-8.39
Change in Accounts Receivable	-0.63	-0.28	0.17	0.72	0.75	0.18
Change in Other Net Operating Assets	0.68	-0.04	-0.21	-0.21	0.25	-0.75
Operating Cash Flow	-9.45	15.31	63.27	70.77	32.25	13.11
Operating Cash Flow Growth	-	-75.81%	-10.59%	119.43%	145.96%	-55.22%

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Short-Term Debt Issued	-	56.11	15.67	9.78	8.44	18.12
Total Debt Issued	78.71	56.11	15.67	9.78	8.44	18.12
Short-Term Debt Repaid	-	-0.01	-54.54	-55.17	-15.96	-11.41
Total Debt Repaid	-0.01	-0.01	-54.54	-55.17	-15.96	-11.41
Net Debt Issued (Repaid)	78.7	56.1	-38.87	-45.39	-7.52	6.72
Repurchase of Common Stock	-	-	-8.45	-	-	-
Common Dividends Paid	-23.54	-24.56	-17.83	-24.03	-23.87	-20.35
Other Financing Activities	0.02	0.02	0.02	0.05	0.02	0.02
Financing Cash Flow	8.48	-15.14	-65.13	-69.37	-31.36	-13.62

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Net Cash Flow	-0.97	0.17	-1.86	1.39	0.88	-0.5

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Levered Free Cash Flow	-	-	9.9	9.13	17.82	12.7
Unlevered Free Cash Flow	-	-	15.94	10.03	18.54	15.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Cash Interest Paid	9.05	9.94	9.67	1.73	1.21	5.04
Change in Working Capital	0.04	-0.32	-0.04	0.51	1	-0.57

SEC Filings: 10-K · 10-Q