Eagle Point Income Company Inc. (EIC)

NYSE: EIC · Real-Time Price · USD

14.54

+0.21 (1.47%)

At close: May 5, 2025, 4:00 PM

14.50

-0.04 (-0.28%)

Pre-market: May 6, 2025, 8:15 AM EDT

EIC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	41.55	29.29	-15.95	8.01	-5.05	Upgrade
Other Amortization	0.05	0.02	0.09	0.08	0.06	Upgrade
Loss (Gain) From Sale of Investments	-12.59	-13.56	30.91	-2.28	12.53	Upgrade
Other Operating Activities	-182.9	-76.71	-8.25	-51.03	-1.19	Upgrade
Change in Accounts Receivable	-3.89	-2.33	-1.63	-1.03	0.78	Upgrade
Change in Income Taxes	-0.19	-0.03	0.17	0.08	-0.13	Upgrade
Change in Other Net Operating Assets	0.84	-0.1	-0.26	0.36	0.01	Upgrade
Operating Cash Flow	-157.06	-63.43	5.08	-45.81	7.01	Upgrade
Long-Term Debt Issued	75.75	32.75	16.75	69.52	38.86	Upgrade
Long-Term Debt Repaid	-88.27	-27.26	-27.27	-64.78	-37.78	Upgrade
Net Debt Issued (Repaid)	-12.52	5.49	-10.52	4.74	1.07	Upgrade
Issuance of Common Stock	151.99	42.66	14.36	13.41	0.86	Upgrade
Common Dividends Paid	-34.32	-18.08	-12.16	-7.05	-6.8	Upgrade
Other Financing Activities	-0.06	-0.05	-	-0.12	-	Upgrade
Financing Cash Flow	164.22	64.34	-5.26	45.99	-7.17	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	7.16	0.91	-0.17	0.18	-0.16	Upgrade
Cash Interest Paid	7.59	3.26	2.45	0.78	-	Upgrade
Levered Free Cash Flow	20.25	8.32	4.24	4.66	-0.37	Upgrade
Unlevered Free Cash Flow	24.94	10.34	5.79	5.11	-0.06	Upgrade
Change in Net Working Capital	-1.41	2.57	3.09	-0.77	5.25	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q