BlackRock Science and Technology Trust
BST · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89,158 | $76,544 | $195,735 | $72,109 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$797 | -$5,537 | $949 | $2,442 |
| Other Non-Cash | -$103,422 | -$98,087 | -$248,308 | -$82,078 |
| Operating Cash Flow | -$15,061 | -$27,080 | -$51,624 | -$7,526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$245,886 | -$152,694 | -$99,582 | -$181,936 |
| Inv. Sales/Matur. | $311,350 | $225,128 | $195,944 | $227,374 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $65,464 | $72,435 | $96,362 | $45,438 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$26 | -$481 | $507 |
| Stock Issued | $0 | $14 | $8,500 | $14,171 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$51,660 | -$52,501 | -$49,963 | -$49,244 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$51,653 | -$52,513 | -$41,944 | -$34,566 |
| Forex Effect | $1,181 | $6,811 | -$2,794 | -$3,293 |
| Net Chg. in Cash | -$69 | -$347 | $0 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136 | $484 | $483 | $431 |
| End Cash | $68 | $136 | $484 | $483 |
| Free Cash Flow | -$15,061 | -$27,080 | -$51,624 | -$7,526 |