BlackRock Utility & Infrastructure 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
2019
2018
2017
17M
36M
0M
0M
-21M
1M
0M
0M
-28M
32M
88.82 %
0M
0M
7M
0M
0M
0M
17M
16M
-45M
0M
0M
60M
0M
0M
0M
-16M
31M
-70.1 %
0M
0M
0M
0M
0M
1M
16M
-47M
69M
0M
0M
-116M
0M
0M
0M
46M
28M
40.44 %
0M
0M
0M
1M
0M
1M
-47M
-2M
58M
0M
0M
-60M
0M
0M
0M
2M
25M
42.41 %
0M
0M
0M
1M
0M
1M
-2M
17M
80M
0M
0M
-64M
0M
0M
0M
-16M
23M
28.94 %
0M
0M
0M
1M
1M
0M
17M
24M
-15M
0M
0M
39M
0M
0M
0M
-24M
24M
-156.67 %
0M
0M
0M
0M
0M
0M
24M
24M
53M
0M
0M
-29M
-1M
0M
0M
-24M
24M
45.08 %
0M
0M
0M
0M
0M
0M
24M
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
4Q2023
2Q2023
4Q2022
2M
7M
0M
0M
-3M
-1M
0M
0M
-15M
16M
240 %
0M
0M
0M
0M
-8M
8M
2M
14M
29M
0M
0M
-17M
3M
0M
0M
-13M
16M
53.44 %
0M
0M
2M
3M
3M
0M
14M
1M
32M
0M
0M
-30M
0M
0M
0M
-12M
16M
49.65 %
0M
0M
0M
0M
0M
1M
1M