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 | $63 | -$9 | $29 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$3 | -$0 | $0 |
| Other Non-Cash | $12 | -$14 | $117 | -$16 |
| Operating Cash Flow | $52 | $46 | $107 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$229 | -$154 | -$117 | -$367 |
| Inv. Sales/Matur. | $218 | $149 | $197 | $358 |
| Other Inv. Act. | $22 | $11 | $0 | $0 |
| Investing Cash Flow | $11 | $6 | $79 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$76 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$51 | -$47 | -$30 | -$28 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$53 | -$49 | -$106 | -$14 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$1 | -$3 | $2 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $4 | $2 | $4 |
| End Cash | $0 | $1 | $4 | $2 |
| Free Cash Flow | $52 | $40 | $107 | $13 |