BlackRock Taxable Municipal Bond Trust
BBN · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,898 | $14,666 | -$2,596 | $42,656 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,783 | -$1,081 | -$3,044 | $3,600 |
| Other Non-Cash | -$11,062 | $16,038 | $36,614 | -$9,738 |
| Operating Cash Flow | $25,053 | $29,623 | $30,973 | $36,517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$116,820 | -$121,087 | -$147,506 | -$47,404 |
| Inv. Sales/Matur. | $105,289 | $158,904 | $114,668 | $86,118 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11,531 | $37,817 | -$32,838 | $38,714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,026 | -$34,056 | $32,791 | -$43,517 |
| Stock Issued | $0 | $0 | $0 | -$1 |
| Stock Repurch. | $0 | $192 | -$192 | $0 |
| Dividends Paid | -$34,283 | -$34,574 | -$34,312 | -$34,547 |
| Other Fin. Act. | $0 | $0 | $0 | $419 |
| Financing Cash Flow | -$11,257 | -$68,438 | -$1,713 | -$77,646 |
| Forex Effect | -$5,274 | $7,191 | $0 | $0 |
| Net Chg. in Cash | -$3,009 | $6,192 | -$3,578 | -$2,415 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,192 | $0 | $4 | $2,419 |
| End Cash | $3,183 | $6,192 | -$3,574 | $4 |
| Free Cash Flow | $25,053 | $29,623 | $30,973 | $36,517 |