Eagle Point Income Company Inc. (EIC)

EIC 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	14.02	41.55	29.29	-15.95	8.01	-5.05
Other Amortization	0.06	0.05	0.02	0.09	0.08	0.06
Loss (Gain) From Sale of Investments	15.07	-12.59	-13.56	30.91	-2.28	12.53
Other Operating Activities	-210.44	-182.9	-76.71	-8.25	-51.03	-1.19
Change in Accounts Receivable	-3.81	-3.89	-2.33	-1.63	-1.03	0.78
Change in Income Taxes	-0	-0.19	-0.03	0.17	0.08	-0.13
Change in Other Net Operating Assets	0.85	0.84	-0.1	-0.26	0.36	0.01
Operating Cash Flow	-184.21	-157.06	-63.43	5.08	-45.81	7.01
Long-Term Debt Issued	-	75.75	32.75	16.75	69.52	38.86
Long-Term Debt Repaid	-	-88.27	-27.26	-27.27	-64.78	-37.78
Net Debt Issued (Repaid)	-18.85	-12.52	5.49	-10.52	4.74	1.07
Issuance of Common Stock	189.81	151.99	42.66	14.36	13.41	0.86
Common Dividends Paid	-39.27	-34.32	-18.08	-12.16	-7.05	-6.8
Other Financing Activities	-0.06	-0.06	-0.05	-	-0.12	-
Financing Cash Flow	199.48	164.22	64.34	-5.26	45.99	-7.17
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	15.27	7.16	0.91	-0.17	0.18	-0.16
Cash Interest Paid	8.79	7.59	3.26	2.45	0.78	-
Levered Free Cash Flow	37.8	20.25	8.32	4.24	4.66	-0.37
Unlevered Free Cash Flow	43.26	24.94	10.34	5.79	5.11	-0.06
Change in Net Working Capital	-17.23	-1.41	2.57	3.09	-0.77	5.25

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

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