Eagle Point Credit Inc. (ECC)

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7.79

0.07 (0.91%)

At close: Apr 25, 2025, 3:10 PM

Eagle Point Credit 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	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	85.49M	116.89M	-103.64M	131.71M	60.89M	-8.69M	-54.85M	31.13M	90.58M
Depreciation & Amortization	n/a	n/a	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	n/a	n/a
Other Working Capital	4.88M	-531K	55.7K	2.71M	102.37K	43.78K	520.13K	-1.15M	689.09K
Other Non-Cash Items	-512.58M	-197.94M	38.49M	-244.44M	-56.57M	30.7M	24.59M	-68.39M	-60.58M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.92M	-519.64K	-9.83M	-1.98M	-3.09M	4.94M	-15.54M	8.24M	2.76M
Operating Cash Flow	-429M	-81.57M	-74.97M	-114.71M	1.22M	26.94M	-45.8M	-29.02M	34.84M
Capital Expenditures	n/a	-4	n/a	n/a	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	n/a	n/a
Purchase of Investments	n/a	-315.75M	-342.5M	-485.03M	-225.13M	-173.67M	-332.38M	-257.85M	-281.65M
Sales Maturities Of Investments	n/a	n/a	210.49M	327.55M	193.81M	161.05M	266.74M	186.69M	164.44M
Other Investing Acitivies	n/a	n/a	n/a	n/a	31.35M	12.74M	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-132.01M	-157.48M	22.72K	114.65K	1.00	-71.16M	-117.21M
Debt Repayment	115M	n/a	31.94M	44.85M	-3.74M	n/a	7.28M	31.63M	35M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-168.46M	-148.12M	-103.43M	-39.21M	-40.28M	-61.51M	-52.35M	-57.29M	-34.86M
Other Financial Acitivies	n/a	n/a	n/a	118.3M	-13.14K	65.81M	78.34M	-1.38M	86.55M
Financial Cash Flow	424.38M	71.33M	117.87M	123.94M	-29.46M	4.29M	33.27M	16.82M	86.69M
Net Cash Flow	-4.22M	-10.39M	42.92M	9.16M	-28.11M	31.35M	-12.53M	-12.2M	4.31M
Free Cash Flow	-429M	-81.57M	-74.97M	-114.71M	1.22M	26.94M	-45.8M	-29.02M	34.84M