BlackRock Taxable Municipal Bond Trust
BBN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,069 | $119,457 | -$400,183 | $112,851 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,125 | $3,677 | $1,695 | $2,140 |
| Other Non-Cash | $52,652 | -$61,085 | $646,604 | -$70,932 |
| Operating Cash Flow | $71,749 | $62,049 | $248,116 | $44,059 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$268,592 | -$133,604 | -$190,347 | -$126,415 |
| Inv. Sales/Matur. | $273,572 | $197,647 | $297,681 | $54,074 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $4,979 | $64,043 | $107,334 | -$72,341 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,265 | -$61,659 | -$206,961 | -$1,657 |
| Stock Issued | $0 | $107 | $40,961 | $40,571 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$68,886 | -$71,974 | -$87,420 | -$77,599 |
| Other Fin. Act. | $0 | $0 | $0 | $210 |
| Financing Cash Flow | -$70,152 | -$133,527 | -$253,420 | -$38,476 |
| Forex Effect | $10,764 | $7,438 | $1,520 | $72,341 |
| Net Chg. in Cash | $6,188 | $4 | -$5,305 | $5,583 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,595 | $8,064 | $13,369 | $2,138 |
| End Cash | $6,192 | $4,595 | $8,064 | $7,721 |
| Free Cash Flow | $71,749 | $62,049 | $248,116 | $44,059 |