BlackRock Science and Technology Trust
BST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $272,279 | $290,145 | -$654,770 | $135,963 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,588 | $5,248 | -$1,893 | $1,167 |
| Other Non-Cash | -$173,582 | -$329,743 | $700,940 | -$168,034 |
| Operating Cash Flow | $94,110 | -$34,350 | $44,276 | -$30,904 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$252,275 | -$350,433 | -$480,827 | -$644,579 |
| Inv. Sales/Matur. | $421,072 | $436,822 | $469,415 | $453,225 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $168,797 | $86,389 | -$11,412 | -$191,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$507 | $419 | $88 | $0 |
| Stock Issued | $8,635 | $41,619 | $28,526 | $14,638 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$102,463 | -$96,619 | -$97,669 | -$120,208 |
| Other Fin. Act. | -$122 | -$8 | $126 | $359,279 |
| Financing Cash Flow | -$94,457 | -$54,589 | -$68,929 | $253,710 |
| Forex Effect | -$0 | $2,938 | $35,861 | -$31,890 |
| Net Chg. in Cash | -$347 | $388 | -$204 | -$439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $483 | $2,655 | $299 | $737 |
| End Cash | $136 | $483 | $95 | $299 |
| Free Cash Flow | $94,110 | -$34,350 | $44,276 | -$30,904 |