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BlackRock Income Trust, Inc.

BKT

NYSE

11.01

USD
-0.02(-0.18%)

As of today

BlackRock Income Trust, Inc. fundamentals

BKT Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Aug 31, 2018Aug 31, 2017Aug 31, 2016Aug 31, 2015Aug 31, 2014Aug 31, 2013Aug 31, 2012Aug 31, 2011Aug 31, 2010Aug 31, 2009Aug 31, 2008Oct 31, 2007Oct 31, 2006Oct 31, 2005Oct 31, 2004Oct 31, 2003Oct 31, 2002Oct 31, 2001Oct 31, 2000Oct 31, 1999Oct 31, 1998Oct 31, 1997Oct 31, 1996Oct 31, 1995Oct 31, 1994Oct 31, 1993Oct 31, 1992Oct 31, 1991Oct 31, 1990Oct 31, 1989
Net Income2,852,84814,800,331-59,834,694-7,709,67618,815,41129,421,875-6,396,8306,281,28514,326,28013,004,75324,607,653-9,275,30529,396,07834,280,00059,150,00029,890,00042,200,00026,980,00023,560,0009,650,00021,910,0005,880,00040,300,00087,600,00030,460,000-4,320,00024,200,00067,500,00034,100,00072,790,000-44,880,00043,760,00026,220,000121,570,00068,900,0004,560,000
Depreciation & Amortization000000000000000000000000000000000000
Deferred Income Tax000000000000000000000000000000000000
Stock-Based Compensation000000000000000000000000000000000000
Change in Working Capital-1,590,4749,955614,126-764,490-327,541-103,196-199,1862,462,390361,608-256,483-1,835,983-1,787,2781,085,544515,000,000-144,400,000-325,500,000383,700,00048,500,00082,800,00099,700,000-88,000,000138,800,000-91,700,000-106,200,000123,600,00054,700,00066,000,00011,000,00047,400,000-58,100,00015,000,000142,800,000-31,500,000-45,900,00081,700,000314,200,000
Accounts Receivable Change1,618,714-555,707-1,296,770222,236315,1638,1441,479-149,418474,191359,04163,952227,6621,085,544600,00033,800,000-14,100,000276,400,000-282,500,00029,800,000-29,500,000-10,300,00013,200,00000000000000000
Inventory Change000000000000000000000000000000000000
Accounts Payable Change-53,177-37,842-148,934-157,584-79,638-165,386-235,139313,715-46,34466,686,280274,820,600-20,400,000-235,900,000514,400,000-178,200,000-311,400,000107,300,000-286,800,00053,900,000-61,300,000-7,900,000200,000000077,000,000-68,700,00050,400,00053,400,00086,000,000-78,900,000194,500,000190,400,000-118,000,0000
Other Working Capital Change-3,156,011603,5042,059,830-829,142-563,06654,04634,4742,298,093-66,239-615,524-1,899,936-2,014,940234,500,000-515,000,000144,400,000325,500,000-383,700,000617,800,000-900,000190,500,000-69,800,000125,400,0000000-11,000,00079,700,000-3,000,000-111,500,000-71,000,000221,700,000-226,000,000-236,300,000199,700,0000
Other Non-Cash Items56,883,14911,938,39082,734,67673,739,55327,641,1208,439,17625,429,623-21,212,823-942,95744,311,554-52,178,33913,085,469114,774,174-514,980,000144,350,000325,510,000-383,700,000-14,880,00040,000-50,000-10,00020,0000040,000-80,000-24,200,000-67,500,000-34,100,000-72,790,00044,880,000-43,760,000-26,220,000-121,570,000-68,900,000-4,560,000
Net Cash Provided by Operating Activities58,145,52326,748,67623,514,10865,265,38746,128,99037,757,85518,833,607-12,469,14814,172,77857,059,824-29,406,6692,022,886144,170,25234,300,00059,100,00029,900,00042,200,00060,600,000106,400,000109,300,000-66,100,000144,700,000-51,400,000-18,600,000154,100,00050,300,00066,000,00011,000,00047,400,000-58,100,00015,000,000142,800,000-31,500,000-45,900,00081,700,000314,200,000
Investments in Property, Plant & Equipment000000000000000000000000000000000000
Net Acquisitions000000000000000000000000000000000000
Purchases of Investments-1,032,884,904-944,000,678-1,253,359,594-1,256,467,907-368,048,680-1,444,021,733-1,986,326,934-1,812,046,954-895,903,574000000000000000000000000000
Sales & Maturities of Investments1,079,164,167930,118,0731,241,829,8021,289,490,856406,386,2831,470,336,9511,978,125,8861,772,412,847907,319,977000000000000000000000000000
Other Investing Activities027,765,2100000000000000000000000000000000000
Net Cash Used for Investing Activities46,279,26213,882,605-11,529,79233,022,94838,337,60326,315,218-8,201,048-39,634,10711,416,403000000000000000000000000000
Debt Repayment-34,045,450-4,488,6439,801-41,745,458-18,532,3640632,09432,829,88800013,928000000000000000000000000
Common Stock Issued000000000000000000000000000000000000
Common Stock Repurchased000000-854,48800000000000000000000000000000
Dividends Paid-22,552,038-22,506,293-24,080,909-25,730,109-26,335,446-26,335,446-20,802,353-20,333,600-22,068,187-25,330,948-27,648,213-30,661,221-30,273,75600000000000000000000000
Other Financing Activities00000-10,782,40900-20,883,574-31,728,87657,054,88228,624,407-113,956,276-21,800,000-18,400,000-18,400,000-15,800,000-60,500,000-106,400,000-109,600,00065,400,000-144,000,00051,500,00018,800,000-157,300,000-47,200,000-65,800,000-11,200,000-47,500,00058,000,000-14,600,000-143,200,00031,800,00024,900,000-60,600,000-314,100,000
Net Cash Used/Provided by Financing Activities-56,597,488-26,994,936-24,071,108-67,475,567-44,867,810-37,117,855-21,024,74712,496,288-42,951,761-57,059,82429,406,669-2,022,886-144,230,032-21,800,000-18,400,000-18,400,000-15,800,000-60,500,000-106,400,000-109,600,00065,400,000-144,000,00051,500,00018,800,000-157,300,000-47,200,000-65,800,000-11,200,000-47,500,00058,000,000-14,600,000-143,200,00031,800,00024,900,000-60,600,000-314,100,000
Effect of Forex Changes on Cash-2,233,990-1,433,71411,529,792-33,022,948-38,337,603-26,315,218000000000000000000000000000000
Net Change in Cash1,548,035-246,260-557,000-2,210,1801,261,180640,000-2,191,140-39,606,967-17,362,580000-900,00012,500,00040,700,00011,500,00026,400,000100,0000-300,000-700,000700,000100,000200,000-3,300,0003,100,000200,000-200,000-100,0000400,000-400,000200,000-21,000,00021,100,000100,000
Cash at End of Period2,433,035885,0001,131,2601,688,2603,898,4402,637,2602,231,26027,140-7,733,900000-800,00012,500,00040,800,00011,600,00026,600,000200,000100,000100,000400,0001,100,000400,000300,000100,0003,400,000200,000100,000200,000400,000400,0000300,000200,00021,200,000100,000
Cash at Beginning of Period885,0001,131,2601,688,2603,898,4402,637,2601,997,2604,422,40039,634,1079,628,680000100,0000100,000100,000200,000100,000100,000400,0001,100,000400,000300,000100,0003,400,000300,0000300,000300,000400,0000400,000100,00021,200,000100,0000
Operating Cash Flow58,145,52326,748,67623,514,10865,265,38746,128,99037,757,85518,833,607-12,469,14814,172,77857,059,824-29,406,6692,022,886144,170,25234,300,00059,100,00029,900,00042,200,00060,600,000106,400,000109,300,000-66,100,000144,700,000-51,400,000-18,600,000154,100,00050,300,00066,000,00011,000,00047,400,000-58,100,00015,000,000142,800,000-31,500,000-45,900,00081,700,000314,200,000
Capital Expenditure4-5-3000000000000000000000000000000000
Free Cash Flow58,145,52326,748,67123,514,10865,265,38746,128,99037,757,85518,833,607-12,469,14814,172,77857,059,824-29,406,6692,022,886144,170,25234,300,00059,100,00029,900,00042,200,00060,600,000106,400,000109,300,000-66,100,000144,700,000-51,400,000-18,600,000154,100,00050,300,00066,000,00011,000,00047,400,000-58,100,00015,000,000142,800,000-31,500,000-45,900,00081,700,000314,200,000