BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,615 | $36,084 | -$44,528 | $69,035 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,150 | $1,187 | $35 | $195 |
| Other Non-Cash | -$2,873 | -$20,546 | $60,214 | -$116,026 |
| Operating Cash Flow | $31,593 | $28,399 | $15,722 | -$46,796 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$183,066 | -$156,805 | -$189,028 | -$142,671 |
| Inv. Sales/Matur. | $228,640 | $163,826 | $198,497 | $97,066 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $45,574 | $7,022 | $9,470 | -$45,605 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $0 | $0 | $0 |
| Stock Issued | $689 | $3,780 | $15,041 | $74,238 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32,487 | -$31,945 | -$31,201 | -$27,830 |
| Other Fin. Act. | -$2 | $0 | -$27 | $22 |
| Financing Cash Flow | -$31,797 | -$28,165 | -$16,188 | $46,430 |
| Forex Effect | -$0 | $4,653 | -$9,470 | $45,605 |
| Net Chg. in Cash | -$205 | $234 | -$466 | -$366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $430 | $196 | $663 | $1,029 |
| End Cash | $225 | $430 | $196 | $663 |
| Free Cash Flow | $31,593 | $28,399 | $15,722 | -$46,796 |