Eagle Point Income Company Inc. (EIC)

EIC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	41.55	29.29	-15.95	8.01	-5.05
Other Amortization	0.05	0.02	0.09	0.08	0.06
Loss (Gain) From Sale of Investments	-12.59	-13.56	30.91	-2.28	12.53
Other Operating Activities	-182.9	-76.71	-8.25	-51.03	-1.19
Change in Accounts Receivable	-3.89	-2.33	-1.63	-1.03	0.78
Change in Income Taxes	-0.19	-0.03	0.17	0.08	-0.13
Change in Other Net Operating Assets	0.84	-0.1	-0.26	0.36	0.01
Operating Cash Flow	-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)	-12.52	5.49	-10.52	4.74	1.07
Issuance of Common Stock	151.99	42.66	14.36	13.41	0.86
Common Dividends Paid	-34.32	-18.08	-12.16	-7.05	-6.8
Other Financing Activities	-0.06	-0.05	-	-0.12	-
Financing Cash Flow	164.22	64.34	-5.26	45.99	-7.17
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	7.16	0.91	-0.17	0.18	-0.16
Free Cash Flow	-157.06	-63.43	5.08	-45.81	7.01
Free Cash Flow Margin	-339.80%	-237.12%	26.74%	-385.88%	62.16%
Free Cash Flow Per Share	-7.43	-5.77	0.64	-6.66	1.15
Cash Interest Paid	7.59	3.26	2.45	0.78	-
Levered Free Cash Flow	20.25	8.32	4.24	4.66	-0.37
Unlevered Free Cash Flow	24.94	10.34	5.79	5.11	-0.06
Change in Net Working Capital	-1.41	2.57	3.09	-0.77	5.25

Source: S&P Capital IQ. Standard template. Financial Sources.