Eagle Point Income Company Inc. (EIC)
NYSE: EIC · Real-Time Price · USD
15.28
-0.06 (-0.39%)
Mar 14, 2025, 1:19 PM EDT - Market open

EIC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
41.5529.29-15.958.01-5.05
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Other Amortization
0.050.020.090.080.06
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Loss (Gain) From Sale of Investments
-12.59-13.5630.91-2.2812.53
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Other Operating Activities
-182.9-76.71-8.25-51.03-1.19
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Change in Accounts Receivable
-3.89-2.33-1.63-1.030.78
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Change in Income Taxes
-0.19-0.030.170.08-0.13
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Change in Other Net Operating Assets
0.84-0.1-0.260.360.01
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Operating Cash Flow
-157.06-63.435.08-45.817.01
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Long-Term Debt Issued
75.7532.7516.7569.5238.86
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Long-Term Debt Repaid
-88.27-27.26-27.27-64.78-37.78
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Net Debt Issued (Repaid)
-12.525.49-10.524.741.07
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Issuance of Common Stock
151.9942.6614.3613.410.86
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Common Dividends Paid
-34.32-18.08-12.16-7.05-6.8
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Other Financing Activities
-0.06-0.05--0.12-
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Financing Cash Flow
164.2264.34-5.2645.99-7.17
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
7.160.91-0.170.18-0.16
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Free Cash Flow
-157.06-63.435.08-45.817.01
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Free Cash Flow Margin
-339.80%-237.12%26.74%-385.88%62.16%
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Free Cash Flow Per Share
-7.43-5.770.64-6.661.15
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Cash Interest Paid
7.593.262.450.78-
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Levered Free Cash Flow
20.258.324.244.66-0.37
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Unlevered Free Cash Flow
24.9410.345.795.11-0.06
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Change in Net Working Capital
-1.412.573.09-0.775.25
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Source: S&P Capital IQ. Standard template. Financial Sources.