Blackrock Municipal 2030 Target Term Trust
BTT · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,450 | $46,653 | -$1,200 | -$162,146 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,726 | $746 | $2,385 | $1,453 |
| Other Non-Cash | $8,770 | $90,032 | $210,379 | $219,276 |
| Operating Cash Flow | $60,493 | $137,431 | $211,564 | $58,583 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$542,136 | -$232,038 | -$363,536 | -$456,736 |
| Inv. Sales/Matur. | $516,284 | $265,841 | $571,735 | $479,838 |
| Other Inv. Act. | $0 | $0 | $0 | -$46,203 |
| Investing Cash Flow | -$25,852 | $33,802 | $208,198 | -$23,102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,822 | $23 | -$157,830 | -$5,820 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35,282 | -$101,079 | $0 | $0 |
| Dividends Paid | -$39,180 | -$36,406 | -$53,765 | -$52,795 |
| Other Fin. Act. | $147 | $31 | $31 | $31 |
| Financing Cash Flow | -$60,493 | -$137,431 | -$211,564 | -$58,583 |
| Forex Effect | $55,483 | $0 | $0 | $0 |
| Net Chg. in Cash | $19,712 | $0 | $208,198 | -$23,102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$52,640 | -$86,442 | $0 | $0 |
| End Cash | $19,712 | -$52,640 | $208,198 | -$23,102 |
| Free Cash Flow | $60,493 | $137,431 | $211,564 | $58,583 |