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BlackRock Enhanced International Dividend Trust (BGY)
NYSE: BGY · Real-Time Price · USD
5.93
+0.02 (0.42%)
Aug 28, 2026, 1:36 PM EDT - Market open

BGY Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
83.211.7883.31-66.6674.84
Loss (Gain) From Sale of Investments
-77.11-3.08-74.377.25-60.64
Other Operating Activities
73.3761.3138.9640.6921.28
Change in Accounts Receivable
0.1-0.350.260.240.83
Change in Other Net Operating Assets
0.21.67-0.04-0.230.05
Operating Cash Flow
82.2271.3248.1351.1436.2
Operating Cash Flow Growth
15.28%48.19%-5.88%41.26%-30.80%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-00-000
Net Cash Flow
6.80.02-6.341.76-6.08

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
3.580.8216.314.3610.54
Unlevered Free Cash Flow
3.580.8316.324.3610.54

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00.02---
Change in Working Capital
2.751.320.16-0.160.72
SEC Filings: 10-K · 10-Q