BlackRock MuniVest Fund Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Net Income	-32.48	29.25	-12.74	-95.32	57.07	Upgrade
Loss (Gain) From Sale of Investments	51.46	-10.75	39.41	125.87	-24.73	Upgrade
Other Operating Activities	-2.05	45.11	65.49	6.52	-14.56	Upgrade
Change in Accounts Receivable	0.64	-0.87	1.32	2.89	0.24	Upgrade
Change in Other Net Operating Assets	0.22	0.24	-0.5	0.49	0.06	Upgrade
Operating Cash Flow	17.79	62.98	92.98	40.44	18.08	Upgrade
Operating Cash Flow Growth	-71.75%	-32.27%	129.93%	123.69%	-37.89%	Upgrade
Short-Term Debt Issued	-	-	0.04	-	-	Upgrade
Long-Term Debt Issued	127.29	55.57	12.97	-	16.8	Upgrade
Total Debt Issued	127.29	55.57	13.02	10.83	16.8	Upgrade
Short-Term Debt Repaid	-0	-0.05	-	-	-0.43	Upgrade
Long-Term Debt Repaid	-71.42	-95.76	-81.45	-	-8.03	Upgrade
Total Debt Repaid	-71.43	-95.8	-81.45	-24.04	-8.46	Upgrade
Net Debt Issued (Repaid)	55.87	-40.24	-68.43	-13.21	8.34	Upgrade
Repurchase of Common Stock	-46.67	-3.98	-	-	-	Upgrade
Common Dividends Paid	-26.99	-18.77	-20.73	-26.08	-26.06	Upgrade
Other Financing Activities	-	-	-5.22	-	-	Upgrade
Financing Cash Flow	-17.79	-62.98	-94.38	-39.29	-17.73	Upgrade
Net Cash Flow	-	-	-1.4	1.15	0.35	Upgrade
Cash Interest Paid	-	10.77	11.13	4.07	3.26	Upgrade
Levered Free Cash Flow	21.78	8.25	29.07	-	23.76	Upgrade
Unlevered Free Cash Flow	28.14	15.27	35.89	-	25.76	Upgrade
Change in Working Capital	0.86	-0.63	0.82	3.38	0.3	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q