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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18.45	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	13.32	-12.59	-13.56	30.91	-2.28	12.53
Other Operating Activities	-197.52	-182.9	-76.71	-8.25	-51.03	-1.19
Change in Accounts Receivable	-4.7	-3.89	-2.33	-1.63	-1.03	0.78
Change in Income Taxes	-0.01	-0.19	-0.03	0.17	0.08	-0.13
Change in Other Net Operating Assets	0.69	0.84	-0.1	-0.26	0.36	0.01
Operating Cash Flow	-169.63	-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)	8.5	-12.52	5.49	-10.52	4.74	1.07
Issuance of Common Stock	163.49	151.99	42.66	14.36	13.41	0.86
Common Dividends Paid	-44.68	-34.32	-18.08	-12.16	-7.05	-6.8
Other Financing Activities	-0.06	-0.06	-0.05	-	-0.12	-
Financing Cash Flow	165.3	164.22	64.34	-5.26	45.99	-7.17
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-4.34	7.16	0.91	-0.17	0.18	-0.16
Cash Interest Paid	9.66	7.59	3.26	2.45	0.78	-
Levered Free Cash Flow	19.82	20.25	8.32	4.24	4.66	-0.37
Unlevered Free Cash Flow	25.87	24.94	10.34	5.79	5.11	-0.06
Change in Working Capital	-3.95	-3.18	-2.47	-1.72	-0.59	0.66

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

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