Eagle Point Credit Company Inc. (ECC)

NYSE: ECC · IEX Real-Time Price · USD
10.08
+0.02 (0.20%)
Feb 29, 2024, 4:00 PM EST - Market closed

ECC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Net Income
118.75-101.81131.8660.89-8.69-54.8531.13
Other Operating Activities
-200.3226.84-246.56-59.6735.649.05-60.16
Operating Cash Flow
-81.57-74.97-114.711.2226.94-45.8-29.02
Operating Cash Flow Growth
----95.47%---
Change in Investments
--552.98-812.58-418.94-334.72--
Other Investing Activities
-420.98655.1418.96334.840-
Investing Cash Flow
0-132.01-157.480.020.1100
Dividends Paid
-148.12-103.43-39.21-40.28-61.51-52.35-57.29
Common Stock Issued
218.16205.8968.9936.5688.5376.5243.18
Share Repurchases
0-26.96-26.96-22.73-22.7367.70
Other Financing Activities
1.29-11.5467.2-48.46-45.4576.830.94
Financing Cash Flow
71.33117.87123.94-29.464.2933.2716.82
Net Cash Flow
-10.3942.929.16-28.1131.35-12.53-12.2
Free Cash Flow
-81.57-74.97-114.711.2226.94-45.8-29.02
Free Cash Flow Growth
----95.47%---
Free Cash Flow Margin
-66.49%--81.45%1.91%---82.70%
Free Cash Flow Per Share
--2.24-3.430.030.94-1.90-1.64
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.