BlackRock Credit Allocation Income Trust
BTZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,357 | $132,158 | -$279,996 | $37,685 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,055 | $6,472 | $5,440 | -$12,104 |
| Other Non-Cash | $89,116 | -$41,193 | $377,574 | $94,742 |
| Operating Cash Flow | $141,418 | $97,437 | $103,018 | $120,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,768,073 | -$2,610,844 | -$700,947 | -$429,956 |
| Inv. Sales/Matur. | $1,836,608 | $2,651,840 | $713,022 | $478,291 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $68,534 | $40,996 | $12,075 | $48,335 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$3,529 | $6,015 | -$26,714 |
| Stock Issued | $0 | $0 | $33 | $0 |
| Stock Repurch. | -$30 | -$1,824 | $0 | $0 |
| Dividends Paid | -$93,959 | -$94,128 | -$94,143 | -$93,689 |
| Other Fin. Act. | -$54,085 | $0 | $0 | $0 |
| Financing Cash Flow | -$148,103 | -$99,480 | -$88,095 | -$120,402 |
| Forex Effect | -$0 | $0 | -$12,075 | -$6 |
| Net Chg. in Cash | -$6,685 | -$2,043 | $14,923 | -$86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,417 | $17,461 | $2,538 | $2,624 |
| End Cash | $8,733 | $15,417 | $17,461 | $2,538 |
| Free Cash Flow | $141,418 | $97,437 | $103,018 | $120,322 |