Eagle Point Credit Company Inc. (ECC)
NYSE: ECC · Real-Time Price · USD
8.10
+0.05 (0.62%)
Mar 31, 2025, 4:00 PM EDT - Market closed

ECC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
85.49116.89-103.64131.7160.89
Upgrade
Loss (Gain) From Sale of Investments
31.55-36.02195.4-88.74-24.09
Upgrade
Other Operating Activities
-544.12-161.92-156.9-155.7-32.48
Upgrade
Change in Accounts Receivable
-6.680.74-12.5-5.9-4.42
Upgrade
Change in Income Taxes
0-2.09-0.122.21-0.01
Upgrade
Change in Other Net Operating Assets
4.310.832.791.711.34
Upgrade
Operating Cash Flow
-429-81.57-74.97-114.711.22
Upgrade
Operating Cash Flow Growth
-----95.47%
Upgrade
Long-Term Debt Issued
115-93.2544.85-
Upgrade
Long-Term Debt Repaid
---61.31--3.74
Upgrade
Net Debt Issued (Repaid)
115-31.9444.85-3.74
Upgrade
Issuance of Common Stock
318.69218.16205.8968.9936.56
Upgrade
Preferred Dividends Paid
--5.4-5.6--
Upgrade
Common Dividends Paid
-163.85-142.72-97.83-39.21-40.28
Upgrade
Dividends Paid
-163.85-148.12-103.43-39.21-40.28
Upgrade
Other Financing Activities
-4.61---0.13-0.01
Upgrade
Financing Cash Flow
424.3871.33117.87123.94-29.46
Upgrade
Foreign Exchange Rate Adjustments
0.4-0.150.02-0.070.11
Upgrade
Miscellaneous Cash Flow Adjustments
----0.02
Upgrade
Net Cash Flow
-4.22-10.3942.929.16-28.11
Upgrade
Cash Interest Paid
23.0515.616.0214.2910.17
Upgrade
Cash Income Tax Paid
0.10.10.10.10.11
Upgrade
Levered Free Cash Flow
65.0927.4240.5344.8118.79
Upgrade
Unlevered Free Cash Flow
76.5537.1150.553.9425.35
Upgrade
Change in Net Working Capital
1.4326.51.37-16.983.45
Upgrade
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q