Ellington Credit Company (EARN)

H&E Equipment Services Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.25	6.59	4.56	-30.2	-6.31	20.11
Loss (Gain) From Sale of Investments	23.34	2.39	-11.89	47.55	33.72	5.69
Stock-Based Compensation	0.57	0.44	0.26	0.31	0.27	0.24
Change in Accounts Payable	0.05	-0.94	-1.89	3.81	0.42	-3.26
Change in Other Net Operating Assets	0.89	0.36	0.13	-0.23	0.17	0.69
Other Operating Activities	-0.19	0.75	-	-	-	-
Operating Cash Flow	19.53	9.11	-10.02	22.42	27.88	24.37
Operating Cash Flow Growth	-	-	-	-19.60%	14.41%	38.99%
Investment in Securities	30.09	113.17	73.98	-100	102.54	317.57
Other Investing Activities	18.56	3.28	11.74	210.55	-117.77	-13.52
Investing Cash Flow	48.66	116.45	85.72	110.55	-15.23	304.06
Short-Term Debt Issued	-	9,256	7,173	6,030	2,568	2,181
Total Debt Issued	10,342	9,256	7,173	6,030	2,568	2,181
Short-Term Debt Repaid	-	-9,423	-7,286	-6,252	-2,518	-2,462
Total Debt Repaid	-10,508	-9,423	-7,286	-6,252	-2,518	-2,462
Net Debt Issued (Repaid)	-165.88	-166.2	-112.91	-222.38	49.59	-281.03
Issuance of Preferred Stock	0	0	-	-	-	-
Issuance of Common Stock	118.91	74.06	33.81	2.11	9.29	-
Repurchase of Common Stock	-0.98	-	-	-0.26	-	-0.99
Common Dividends Paid	-25.64	-22.22	-14.12	-13.94	-17.27	-13.84
Other Financing Activities	0.34	-17.91	21.25	67.29	-43.39	-9.76
Financing Cash Flow	-73.25	-132.25	-71.98	-167.18	-1.79	-305.61
Net Cash Flow	-5.07	-6.69	3.72	-34.21	10.86	22.82
Cash Interest Paid	30.86	35.73	47.14	11.01	2.31	13.23
Cash Income Tax Paid	0.83	0.83	-	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q