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Eagle Bulk Shipping Inc. (EGLE)

NASDAQ: EGLE · Real-Time Price · USD

62.62

0.02 (0.03%)

At close: Apr 23, 2025, 9:35 AM

Eagle Bulk Shipping Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	22.73M	248.01M	184.9M	-35.06M	-21.7M	12.57M	-43.8M	-223.52M
Depreciation & Amortization	46.52M	78.14M	61.23M	55.3M	47.08M	32.36M	29.35M	35.56M
Stock-Based Compensation	7.49M	6.11M	3.48M	3.05M	4.83M	9.21M	8.74M	2.21M
Other Working Capital	-33.09M	-15.11M	-25.53M	-12.29M	-6.35M	-2.42M	-194.79K	4.75M
Other Non-Cash Items	12.28M	-4.04M	-6.17M	-642.5K	-1.89M	-1.76M	15.57M	10.84M
Deferred Income Tax	-5.84M	n/a	2.19M	305.2K	-3.79M	n/a	12.78M	129.13M
Change in Working Capital	-27.25M	-29.94M	-36.45M	-10.35M	-2.85M	-6.92M	-15.25M	357.03K
Operating Cash Flow	55.94M	298.28M	209.17M	12.59M	21.69M	45.47M	7.39M	-45.43M
Capital Expenditures	-85.9M	-38.9M	-135M	-32.66M	-202.03M	-56.06M	-176.79M	-22.35M
Cash Acquisitions	56.61M	14.92M	9.16M	23.22M	29.56M	-4.5B	26.04M	13M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	4.5B	-4.5M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	4.5M	n/a	66.24K
Other Investing Acitivies	174K	287K	354.26K	3.94M	3.85M	20.55M	26.04M	13.07M
Investing Cash Flow	-29.12M	-23.69M	-125.48M	-5.49M	-168.62M	-31.01M	-155.25M	-9.28M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-222.89M	n/a	443.62M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-16.78M	-104.99M	-25.76M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-78.5M	-66.05M	-60.55M	22.62M	127.9M	7.38M	127.6M	106.33M
Financial Cash Flow	-95.38M	-171.06M	-86.32M	22.62M	127.9M	7.38M	127.6M	106.33M
Net Cash Flow	-68.56M	103.53M	-2.63M	29.72M	-19.03M	21.84M	-20.27M	51.62M
Free Cash Flow	-29.97M	259.39M	74.17M	-20.07M	-180.34M	-10.59M	-169.4M	-67.78M