BlackRock Capital Allocation Trust Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
181M
205M
0M
0M
-29M
6M
0M
0M
-178M
164M
80.1 %
-11M
0M
0M
34M
4M
31M
181M
868M
-323M
0M
0M
1,188M
2M
0M
0M
-880M
139M
-43.06 %
-53M
0M
0M
31M
-12M
43M
868M
-591M
121M
0M
0M
-711M
-1M
0M
0M
556M
121M
100 %
-13M
0M
690M
43M
-35M
78M
-591M
-2,145M
128M
0M
0M
-2,266M
-8M
0M
0M
2,223M
9M
6.96 %
0M
0M
0M
78M
78M
0M
-2,145M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow