BlackRock Utility & Infrastructure Trust
Statements
Cash Flow
BlackRock Utility & Infrastructure Trust (BUI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -6.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 11 | 24 | 24 | 17 | -2.3 | -47 | 16 | 17 | 32 | -6.6 | |
| 0.1 | 0.4 | -0.5 | 0.0 | 0.4 | -0.4 | 0.2 | 0.0 | 1.2 | -1.2 | -0.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 11 | 9.8 | 26 | 19 | 23 | 4.2 | -46 | 9.5 | 7.0 | 46 | 35 | |
| 25 | 25 | 24 | 24 | 23 | 25 | 28 | 31 | 32 | 32 | 59 | |
| – | – | 0.0 | – | 0.0 | – | – | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | |
| -25 | -25 | -24 | -24 | -16 | 2.5 | 46 | -16 | -28 | -32 | -24 | |
| -2.4 | 0.0 | 0.0 | 0.0 | 0.8 | 0.2 | -0.4 | -0.5 | 0.2 | -0.2 | -0.1 | |
| 11 | 11 | 24 | 24 | 17 | -2.3 | -47 | 16 | 28 | 32 | -6.6 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.