BlackRock Floating Rate Income Strategies Fund, Inc.
FRA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,212 | $62,709 | -$9,348 | $29,232 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $977 | -$2,628 | -$243 | $220 |
| Other Non-Cash | $12,159 | -$14,227 | $116,762 | -$16,474 |
| Operating Cash Flow | $52,347 | $45,855 | $107,172 | $12,978 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$229,282 | -$154,465 | -$117,485 | -$367,229 |
| Inv. Sales/Matur. | $218,460 | $148,730 | $196,655 | $357,522 |
| Other Inv. Act. | $21,645 | $11,470 | $0 | $0 |
| Investing Cash Flow | $10,822 | $5,735 | $79,170 | -$9,707 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,540 | -$2,246 | -$76,000 | $15,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,250 |
| Dividends Paid | -$51,428 | -$46,561 | -$29,648 | -$28,207 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$52,967 | -$48,808 | -$105,648 | -$14,457 |
| Forex Effect | -$0 | -$263 | $0 | -$0 |
| Net Chg. in Cash | -$620 | -$2,953 | $1,524 | -$1,937 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $664 | $3,617 | $2,093 | $3,572 |
| End Cash | $44 | $664 | $3,617 | $2,093 |
| Free Cash Flow | $52,347 | $40,148 | $107,172 | $12,978 |