BlackRock Limited Duration Income Trust
BLW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,017 | $64,272 | -$66,023 | $24,390 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,100 | $606 | -$854 | -$4,329 |
| Other Non-Cash | -$69,322 | -$26,175 | $141,269 | -$16,183 |
| Operating Cash Flow | -$27,405 | $38,703 | $74,393 | $3,878 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$879,546 | -$805,831 | -$645,649 | -$631,996 |
| Inv. Sales/Matur. | $807,632 | $821,906 | $679,683 | $594,821 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$71,913 | $16,076 | $34,034 | -$37,175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $61,803 | $16 | -$36,927 | $37,393 |
| Stock Issued | $11,717 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$46,214 | -$43,089 | -$42,039 | -$41,172 |
| Other Fin. Act. | -$6 | -$2 | $8 | $0 |
| Financing Cash Flow | $27,300 | -$43,075 | -$78,958 | -$3,779 |
| Forex Effect | -$31 | $9 | $7 | -$28 |
| Net Chg. in Cash | -$136 | -$4,362 | -$4,559 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,938 | $9,301 | $13,859 | $13,788 |
| End Cash | $4,802 | $4,938 | $9,301 | $13,859 |
| Free Cash Flow | -$27,405 | $38,703 | $74,393 | $3,878 |