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BlackRock MuniYield New York Quality Fund, Inc. (MYN)
NYSE: MYN · Real-Time Price · USD
9.00
+0.04 (0.45%)
Oct 20, 2026, 4:00 PM EDT - Market closed

MYN Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jul '25 Jul '23 Jul '22 Jul '21
Net Income
35.32-34.49-1.98-79.7632.43
Loss (Gain) From Sale of Investments
-2.5249.926.37109.66-3.76
Other Operating Activities
-25.490.2138.9140.352.57
Change in Accounts Receivable
-2.44-0.280.170.720.75
Change in Other Net Operating Assets
0.22-0.04-0.21-0.210.25
Operating Cash Flow
5.0815.3163.2770.7732.25
Operating Cash Flow Growth
-66.82%-75.81%-10.59%119.43%145.96%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jul '25 Jul '23 Jul '22 Jul '21
Short-Term Debt Issued
22.1756.1115.679.788.44
Total Debt Issued
22.1756.1115.679.788.44
Short-Term Debt Repaid
-2.75-0.01-54.54-55.17-15.96
Total Debt Repaid
-2.75-0.01-54.54-55.17-15.96
Net Debt Issued (Repaid)
19.4256.1-38.87-45.39-7.52
Repurchase of Common Stock
---8.45--
Common Dividends Paid
-35.93-24.56-17.83-24.03-23.87
Other Financing Activities
0.030.020.020.050.02
Financing Cash Flow
-16.48-15.14-65.13-69.37-31.36

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jul '25 Jul '23 Jul '22 Jul '21
Net Cash Flow
-11.40.17-1.861.390.88

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jul '25 Jul '23 Jul '22 Jul '21
Levered Free Cash Flow
19.07-9.99.1317.82
Unlevered Free Cash Flow
27.93-15.9410.0318.54

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jul '25 Jul '23 Jul '22 Jul '21
Cash Interest Paid
13.749.949.671.731.21
Change in Working Capital
-2.23-0.32-0.040.511
SEC Filings: 10-K · 10-Q