Blackrock Municipal 2030 Target Term Trust
BTT · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,710 | $24,740 | $9,566 | $37,086 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,570 | -$1,157 | $1,165 | -$419 |
| Other Non-Cash | $14,128 | $779 | $45,260 | $44,772 |
| Operating Cash Flow | $42,268 | $24,362 | $55,991 | $81,440 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$332,924 | -$209,213 | -$132,556 | -$99,482 |
| Inv. Sales/Matur. | $276,330 | $239,954 | $188,187 | $77,654 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$56,593 | $30,741 | $55,630 | -$21,828 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$23 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35,282 | $0 | -$36,734 | -$64,345 |
| Dividends Paid | -$20,913 | -$18,266 | -$18,501 | -$17,905 |
| Other Fin. Act. | $13,928 | $64 | -$756 | $810 |
| Financing Cash Flow | -$42,268 | -$18,225 | -$55,991 | -$81,440 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$68,941 | $0 | $55,630 | -$21,828 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,653 | $0 | $0 | -$56,351 |
| End Cash | $19,712 | $88,653 | $25,539 | -$78,179 |
| Free Cash Flow | $42,268 | $24,362 | $55,991 | $81,440 |