BlackRock Innovation and Growth Term Trust (BTX) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), BlackRock Innovation and Growth Term Trust generated $877.82M of operating cash flow. Free cash flow was $877.82M, up 216.7% from $277.21M a year earlier, or 7644.9% of revenue. It returned $877.37M to shareholders through $153.40M in dividends and $723.97M in share buybacks.

BlackRock Innovation and Growth Term Trust Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for BlackRock Innovation and Growth Term Trust (BTX) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-	-	-	-	-
Change in Working Capital	0.00	-0.01	0.02	-0.01	0.01
Change in Accounts Payable	0.00	0.00	0.00	0.00	0.00
Net Cash from Operating Activities	0.88	0.28	0.22	0.31	-4.64
Investing Activities
Net Cash from Investing Activities	-	-	-	-	-
Financing Activities
Debt Repayment	-	-	-	0.00	-
Common Stock Issued	-	-	-	-	4.86
Common Stock Repurchased	-0.72	-0.09	-0.04	-0.07	-0.06
Dividends Paid	-0.15	-0.18	-0.18	-0.24	-0.16
Net Cash from Financing Activities	-0.88	-0.28	-0.22	-0.31	4.64
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	0.00	0.00	0.00	0.00	0.00
Cash at Beginning of Period	-	0.00	0.00	0.00	0.00
Cash at End of Period	0.00	-	0.00	0.00	0.00
Free Cash Flow	0.88	0.28	0.22	0.31	-4.64

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About BlackRock Innovation and Growth Term Trust Cash Flow

What is BlackRock Innovation and Growth Term Trust's free cash flow?

BlackRock Innovation and Growth Term Trust generated free cash flow of $877.82M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 216.7% from $277.21M a year earlier. Free cash flow equaled 7644.9% of revenue.

Does BlackRock Innovation and Growth Term Trust pay dividends or buy back shares?

Yes. In fiscal 2025 BlackRock Innovation and Growth Term Trust returned $153.40M in dividends and $723.97M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition