BlackRock Enhanced International Dividend Trust (BGY)
NYSE: BGY · Real-Time Price · USD
5.66
-0.02 (-0.35%)
Apr 29, 2026, 10:51 AM EDT - Market open
BGY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 83.2 | 11.78 | 83.31 | -66.66 | 74.84 | |
| Loss (Gain) From Sale of Investments | -77.11 | -3.08 | -74.3 | 77.25 | -60.64 | |
| Other Operating Activities | 73.37 | 61.31 | 38.96 | 40.69 | 21.28 | |
| Change in Accounts Receivable | 0.1 | -0.35 | 0.26 | 0.24 | 0.83 | |
| Change in Other Net Operating Assets | 0.2 | 1.67 | -0.04 | -0.23 | 0.05 | |
| Operating Cash Flow | 82.22 | 71.32 | 48.13 | 51.14 | 36.2 | |
| Operating Cash Flow Growth | 15.28% | 48.19% | -5.88% | 41.26% | -30.80% | |
| Short-Term Debt Issued | 0.01 | - | - | - | - | |
| Total Debt Issued | 0.01 | - | - | - | - | |
| Net Debt Issued (Repaid) | 0.01 | - | - | - | - | |
| Repurchase of Common Stock | -28.6 | -30.22 | -13.14 | -7.28 | - | |
| Common Dividends Paid | -46.84 | -41.09 | -41.32 | -42.1 | -42.29 | |
| Financing Cash Flow | -75.42 | -71.3 | -54.46 | -49.38 | -42.29 | |
| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0 | 0 | |
| Net Cash Flow | 6.8 | 0.02 | -6.34 | 1.76 | -6.08 | |
| Cash Interest Paid | 0 | 0.02 | - | - | - | |
| Levered Free Cash Flow | 3.58 | 0.82 | 16.31 | 4.36 | 10.54 | |
| Unlevered Free Cash Flow | 3.58 | 0.83 | 16.32 | 4.36 | 10.54 | |
| Change in Working Capital | 2.75 | 1.32 | 0.16 | -0.16 | 0.72 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.