Eagle Point Credit Inc. (ECC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Eagle Point Credit Inc.

    NYSE: ECC · Real-Time Price · USD
    7.53
    0.19 (2.59%)
    At close: Aug 29, 2025, 3:59 PM
    7.52
    -0.13%
    After-hours: Aug 29, 2025, 07:46 PM EDT

    Eagle Point Credit Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 80.31M 116.89M -103.64M 131.71M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 3.26M -2.79M 55.7K 2.71M
    Other Non-Cash Items
    		 -507.39M -197.94M 38.49M -244.44M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.92M -519.64K -9.83M -1.98M
    Operating Cash Flow
    		 -429M -81.57M -74.97M -114.71M
    Capital Expenditures
    		 n/a -4 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -929.29M -315.75M -342.5M -485.03M
    Sales Maturities Of Investments
    		 401.14M 148.98M 210.49M 327.55M
    Other Investing Acitivies
    		 -4.4M 4.00 n/a n/a
    Investing Cash Flow
    		 -532.55M -166.78M -132.01M -157.48M
    Debt Repayment
    		 115M n/a 31.94M 44.85M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -168.46M -148.12M -103.43M -39.21M
    Other Financial Acitivies
    		 n/a n/a n/a -126.66K
    Financial Cash Flow
    		 424.38M 71.33M 117.87M 123.94M
    Net Cash Flow
    		 -4.22M -10.39M 42.92M 9.16M
    Free Cash Flow
    		 -429M -81.57M -74.97M -114.71M

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