Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	0.33	0.35	0.18	0.87	-0.59	-2.15
Net income
Depreciation, depletion and amortization
Stock-based compensation
Change in inventory
Other working capital changes	0.33	0.35	0.18	0.87	-0.59	-2.15
Cash flow from financing +		-0.33	-0.18	-0.88	0.56	2.22
Dividend payout	-0.34	-0.28	-0.16	-0.14	-0.12	-0.01
Common stock repurchases		-0.05	-0.01	-0.05	-0.01
Net Debt Issuance	0.34	0.00	0.00	-0.69	0.69	2.23

Change in cash	0.33	0.03	0.00	-0.01	-0.04	0.08

Show Quarterly Cash Flow

No cash flow data found for BCAT.

Cash Flow - BlackRock Capital Allocation Term Trust (BCAT)