BlackRock Enhanced Government Fund, Inc.

NYSE:EGFFinancial Services

——At close · Market cap —

EGF · Cash flow · TradingHolo

USD millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Net income	2.6	1.3	(0.5)	(8.0)	1.6	0.3	−82.5%
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	0.3	(0.2)	0.1	(0.2)	0.2	0.2	+26.1%
Operating cash flow	8.5	13.9	2.3	(1.5)	21.7	3.6	−83.4%
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	9.3	16.2	1.4	(7.0)	0.0	0.0	—
Dividends paid	(2.6)	(2.3)	(2.1)	(2.0)	(1.9)	(1.8)	+5.0%
Share buybacks	(7.0)	(6.2)	(1.5)	(2.1)	(1.9)	(1.8)	+4.4%
Debt issued / repaid	0.0	0.0	0.0	5.8	(18.2)	(0.0)	+100.0%
Financing cash flow	(9.0)	(13.7)	(2.2)	1.7	(22.0)	(3.7)	+83.4%
Free cash flow	8.5	13.9	2.3	(1.5)	21.7	3.6	−83.4%
Net change in cash	(0.5)	0.2	0.1	0.3	(0.3)	(0.1)	+77.5%

USD millionsUpdated 31 Dec 2024 ·

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