BLACKROCK CREDIT ALLOCATION (BTZ) Stock Overview
USA - NYSE:BTZ - US0925081004
11.09 USD
-0.04 (-0.36%)
11.08 USD
-0.01 (-0.09%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 103.00M | 63.00M | 132.16M | -280.00M | 37.70M | |||
| Change In Working Capital | 33.06M | 67.00M | 40.00M | 31.00M | 37.10M | |||
| Interest Paid | 28.00M | 32.00M | 30.00M | 8.90M | 3.10M | |||
| Other non cash items | -31.00M | 11.00M | -75.00M | 352.10M | 45.50M | |||
| OPERATING CASH FLOW | 104.50M | 141.00M | 97.00M | 103.00M | 120.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.28M | -54.00M | -3.53M | 6.00M | -26.70M | |||
| Stock Issued/Repurchased | N/A | N/A | -1.82M | 0.00 | N/A | |||
| Dividend Paid | -94.00M | -94.00M | -94.00M | -94.10M | -93.70M | |||
| FINANCING CASH FLOW | -103.00M | -148.00M | -99.00M | -88.10M | -120.40M | |||
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 1.98M | -6.68M | -2.04M | 14.90M | -100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 104.50M | 141.00M | 97.00M | 103.00M | 120.30M | |||
| FREE CASH FLOW | 104.50M | 141.00M | 97.00M | 103.00M | 120.30M | |||
All data in USD