Blackrock Investment Quality Municipal Trust, Inc.

NYSE:BKNFinancial Services

——At close · Market cap —

BKN · Cash flow · TradingHolo

USD millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Net income	(3.0)	44.8	(36.2)	(1.6)	7.5	(13.1)	−274.6%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.2	(0.3)	0.0	0.1	0.2	0.1	−45.3%
Operating cash flow	7.1	15.4	19.5	49.7	42.2	7.1	−83.2%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	(0.0)	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	0.0	0.0	(32.1)	—
Dividends paid	0.0	0.0	0.0	0.0	(9.6)	(12.7)	−31.8%
Share buybacks	0.0	0.0	0.0	(2.0)	(60.6)	0.0	+100.0%
Debt issued / repaid	—	—	—	—	(0.0)	35.9	+84719.6%
Financing cash flow	(7.7)	(15.0)	(19.0)	(50.4)	(42.2)	23.2	+154.9%
Free cash flow	7.1	15.4	19.5	49.7	42.2	7.1	−83.2%
Net change in cash	(0.6)	0.4	0.5	(0.7)	(0.0)	(0.2)	−3980.0%

USD millionsUpdated 31 Jul 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.