Eagle Point Credit Company Inc. (ECC)

Embark Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	21.71	85.49	116.89	-103.64	131.71	60.89
Loss (Gain) From Sale of Investments	75.33	31.55	-36.02	195.4	-88.74	-24.09
Other Operating Activities	-390.86	-544.12	-161.92	-156.9	-155.7	-32.48
Change in Accounts Receivable	-9.92	-6.68	0.74	-12.5	-5.9	-4.42
Change in Income Taxes	-	0	-2.09	-0.12	2.21	-0.01
Change in Other Net Operating Assets	1.79	4.31	0.83	2.79	1.71	1.34
Operating Cash Flow	-301.5	-429	-81.57	-74.97	-114.71	1.22
Operating Cash Flow Growth	-	-	-	-	-	-95.47%
Long-Term Debt Issued	-	115	-	93.25	44.85	-
Long-Term Debt Repaid	-	-	-	-61.31	-	-3.74
Net Debt Issued (Repaid)	115	115	-	31.94	44.85	-3.74
Issuance of Common Stock	220.08	318.69	218.16	205.89	68.99	36.56
Preferred Dividends Paid	-	-	-5.4	-5.6	-	-
Common Dividends Paid	-180.29	-163.85	-142.72	-97.83	-39.21	-40.28
Dividends Paid	-180.29	-163.85	-148.12	-103.43	-39.21	-40.28
Other Financing Activities	-10.57	-4.61	-	-	-0.13	-0.01
Financing Cash Flow	301.38	424.38	71.33	117.87	123.94	-29.46
Foreign Exchange Rate Adjustments	-5.93	0.4	-0.15	0.02	-0.07	0.11
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.02
Net Cash Flow	-6.04	-4.22	-10.39	42.92	9.16	-28.11
Cash Interest Paid	14.36	23.05	15.6	16.02	14.29	10.17
Cash Income Tax Paid	0.04	0.1	0.1	0.1	0.1	0.11
Levered Free Cash Flow	55.17	65.09	27.42	40.53	44.81	18.79
Unlevered Free Cash Flow	70.22	76.55	37.11	50.5	53.94	25.35
Change in Working Capital	-7.68	-1.92	-0.52	-9.83	-1.98	-3.09

Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q