BlackRock Income Trust, Inc.
BKT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,853 | $14,800 | -$59,835 | -$7,710 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,590 | $10 | $614 | -$764 |
| Other Non-Cash | $56,883 | $11,938 | $82,735 | $73,740 |
| Operating Cash Flow | $58,146 | $26,749 | $23,514 | $65,265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,032,885 | -$944,001 | -$1,253,360 | -$1,256,468 |
| Inv. Sales/Matur. | $1,079,164 | $930,118 | $1,241,830 | $1,289,491 |
| Other Inv. Act. | $0 | $27,765 | $0 | $0 |
| Investing Cash Flow | $46,279 | $13,883 | -$11,530 | $33,023 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,045 | -$4,489 | $10 | -$41,745 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22,552 | -$22,506 | -$24,081 | -$25,730 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$56,597 | -$26,995 | -$24,071 | -$67,476 |
| Forex Effect | -$2,234 | -$1,434 | $11,530 | -$33,023 |
| Net Chg. in Cash | $1,548 | -$246 | -$557 | -$2,210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $885 | $1,131 | $1,688 | $3,898 |
| End Cash | $2,433 | $885 | $1,131 | $1,688 |
| Free Cash Flow | $58,146 | $26,749 | $23,514 | $65,265 |