BLACKROCK MULTI-SECTOR INC (BIT) Stock Cash Flow

NYSE:BIT • US09258A1079

Current stock price

12.75 USD
+0.06 (+0.47%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BIT Net Income ChartBIT Net Income over time chart
55.00M47.00M22.73M-69.10M67.90M
Change In Working Capital
BIT Change In Working Capital ChartBIT Change In Working Capital over time chart
-187.00M-70.00M27.35M55.50M-24.90M
Interest Paid
BIT Interest Paid ChartBIT Interest Paid over time chart
14.00M16.00M13.82M3.90M2.00M
Other non cash items
BIT Other non cash items ChartBIT Other non cash items over time chart
-24.00M-7.97M198.80K165.80M-22.50M
OPERATING CASH FLOW
BIT OPERATING CASH FLOW ChartBIT OPERATING CASH FLOW over time chart
-155.00M-31.00M50.29M152.20M20.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BIT Debt Issued/Reduced ChartBIT Debt Issued/Reduced over time chart
-11.00M62.00M-5.25M-96.30M33.00M
Stock Issued/Repurchased
BIT Stock Issued/Repurchased ChartBIT Stock Issued/Repurchased over time chart
227.00M27.00MN/AN/AN/A
Dividend Paid
BIT Dividend Paid ChartBIT Dividend Paid over time chart
-66.00M-55.00M-54.53M-54.60M-54.60M
Other Financing Activity
BIT Other Financing Activity ChartBIT Other Financing Activity over time chart
N/A-60.00K-66.80K100.00KN/A
FINANCING CASH FLOW
BIT FINANCING CASH FLOW ChartBIT FINANCING CASH FLOW over time chart
150.00M35.00M-59.85M-150.80M-21.60M
 
Exchange Rate Effect
BIT Exchange Rate Effect ChartBIT Exchange Rate Effect over time chart
0.00-20.00K-8.50K0.00200.00K
CHANGE IN CASH
BIT CHANGE IN CASH ChartBIT CHANGE IN CASH over time chart
-5.19M4.19M-9.57M1.40M-900.00K
 
FREE CASH FLOW
Operating Cash Flow
BIT Operating Cash Flow ChartBIT Operating Cash Flow over time chart
-155.00M-31.00M50.29M152.20M20.50M
FREE CASH FLOW
BIT FREE CASH FLOW ChartBIT FREE CASH FLOW over time chart
-155.00M-31.00M50.29M152.20M20.50M

All data in USD

Charts

BIT Operating and Free Cash Flow chartBIT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M