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Eagle Point Income Company Inc. (EIC)
NYSE: EIC · Real-Time Price · USD
10.02
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EDT - Market closed

EIC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.1641.5529.29-15.958.01
Other Amortization
0.120.050.020.090.08
Loss (Gain) From Sale of Investments
34.42-12.59-13.5630.91-2.28
Other Operating Activities
-37.06-182.9-76.71-8.25-51.03
Change in Accounts Receivable
-2-3.89-2.33-1.63-1.03
Change in Income Taxes
-0.02-0.19-0.030.170.08
Change in Other Net Operating Assets
-0.010.84-0.1-0.260.36
Operating Cash Flow
-5.7-157.06-63.435.08-45.81
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1575.7532.7516.7569.52
Long-Term Debt Repaid
-17-88.27-27.26-27.27-64.78
Net Debt Issued (Repaid)
-2-12.525.49-10.524.74
Issuance of Common Stock
84.02151.9942.6614.3613.41
Repurchase of Common Stock
-46.09----
Common Dividends Paid
-43.04-34.32-18.08-12.16-7.05
Other Financing Activities
-0.74-0.06-0.05--0.12
Financing Cash Flow
3.11164.2264.34-5.2645.99

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-2.67.160.91-0.170.18

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
19.0720.258.324.244.66
Unlevered Free Cash Flow
26.4724.9410.345.795.11

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12.217.593.262.450.78
Cash Income Tax Paid
0.12----
Change in Working Capital
-2.03-3.18-2.47-1.72-0.59
SEC Filings: 10-K · 10-Q