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Eagle Point Income Inc. (EIC)

NYSE: EIC · Real-Time Price · USD

14.42

-0.12 (-0.83%)

At close: May 06, 2025, 3:59 PM

14.55

0.88%

Pre-market: May 07, 2025, 04:09 AM EDT

Eagle Point Income Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	41.55M	29.29M	-15.95M	8.01M	-5.05M	7.43M	-4.91M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	751.19K	-376.2K	-82.29K	284.57K	-98.53K	131.4K	n/a
Other Non-Cash Items	-195.38M	-90.25M	27.28M	-1.22M	12.52M	-312.88K	6.5M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.24M	-2.47M	-1.72M	-586.43K	659.66K	-625.32K	-90.35K
Operating Cash Flow	-157.06M	-63.43M	9.61M	5.33M	8.13M	5.74M	1.41M
Capital Expenditures	n/a	4.00	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-83.54M	-14.41M	-89.25M	-36.13M	-68.33M	-3.12M
Sales Maturities Of Investments	n/a	n/a	9.88M	38.1M	35.01M	10.34M	1.7M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-4.53M	-51.14M	-1.12M	-57.99M	-1.42M
Debt Repayment	-12.52M	5.49M	-10.52M	4.74M	1.07M	13.74M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-34.32M	-18.08M	-12.16M	-7.05M	-9.1M	-5.44M	n/a
Other Financial Acitivies	-63.29K	-50K	n/a	-116.98K	n/a	-118.14K	100K
Financial Cash Flow	164.22M	64.34M	-5.26M	45.99M	-7.17M	52.36M	100K
Net Cash Flow	7.16M	907K	-174.7K	175.06K	-159.78K	107.99K	88.5K
Free Cash Flow	-157.06M	-63.43M	9.61M	5.33M	8.13M	5.74M	1.41M