Eagle Point Credit Inc. (ECCV)

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22.66

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At close: Apr 23, 2025, 1:55 PM

Eagle Point Credit Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	121.42M	131.54M	116.89M	98.57M	45.05M	-62.35M	-103.64M	-105.07M	-67.55M	75.27M	131.71M	219.62M	216.94M	226.66M	60.89M	-47.45M	-134.2M	-184.29M	-8.69M	-79.25M	-25.86M	-17.93M	-54.85M	41.39M	32.45M	38.46M	31.13M	41.99M	82.13M	92.77M	90.58M	46.39M	-26.37M	-46.15M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.48M	37.48M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.34M	-324.79K	-2.79M	20.11K	6.24K	569.48K	55.7K	93.14K	-201.29K	-195.04K	2.71M	461.17K	967.98K	1.4M	1.34M	401.89K	-152.45K	-724.34K	-1.01M	176.94K	1.6M	687.97K	1.43M	962.44K	-815.66K	-372.37K	-598.01K	-233.57K	-122.06K	533.22K	879.04K	356.23K	746.4K	1.14M
Other Non-Cash Items	-127.12M	-44.04M	-33.43M	-14.72M	36.17M	145.14M	180.39M	172.34M	128.51M	-21.96M	-82.4M	-186.82M	-206.16M	-231.6M	-56.58M	20.35M	138.73M	188.17M	30.72M	113.65M	28.46M	20.6M	8.4M	-59.18M	-55.35M	-85.84M	-52.97M	-128.59M	-183.47M	-161.03M	-175.1M	-66.59M	4.69M	27.64M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.99M	1.22M	-519.64K	-4.15M	-6.07M	-8.87M	-9.83M	-5.18M	-4.12M	-4.15M	-1.98M	-1.24M	-1.46M	-370.67K	-3.08M	-1M	-716.35K	26.46M	4.91M	7.05M	30.78M	-10.36M	642.42K	-8.52M	-29.6M	-14.44M	-7.18M	-735.9K	-5.9M	5.58M	2.15M	-2.42M	-7.03M	-33.86M
Operating Cash Flow	-5.22M	90.27M	85.21M	75.54M	69.06M	64.48M	57.03M	56.8M	52.92M	45.2M	42.64M	28.69M	7.69M	-6.59M	1.22M	-28.1M	3.81M	30.34M	26.94M	41.45M	33.38M	-7.69M	-45.8M	-26.31M	-52.5M	-61.82M	-29.02M	-87.34M	-107.24M	-62.69M	-82.38M	-22.62M	7.42M	-16.25M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-561.08M	-413.75M	-315.75M	-299.71M	-250.88M	-329.47M	-342.5M	-432.77M	-479.23M	-512.3M	-485.03M	-354.81M	-224.61M	-59.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	241.79M	185.1M	148.98M	124.65M	137.46M	200.74M	210.49M	295.91M	327.51M	321.56M	327.55M	225.61M	145.81M	47.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-216.95M	-228.66M	-166.78M	-175.06M	-113.42M	-128.73M	-132.01M	-136.86M	-151.72M	-190.75M	-157.48M	-129.21M	-78.8M	-12.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	27.02M	27.02M	58.96M	82.2M	55.18M	61.03M	68.09M	44.85M	44.85M	38.73M	-3.74M	-3.74M	-3.74M	-3.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	10M	10M	10M	n/a	n/a
Common Stock Repurchased	n/a	n/a	-5.3M	-5.3M	48.75M	48.75M	54.05M	53.77M	-278.63K	-278.63K	-278.63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-150.47M	-135.43M	-148.12M	-145.87M	-132.56M	-122.15M	-103.43M	-83.03M	-74.29M	-64.2M	-39.21M	-33.91M	-31.03M	-30.34M	-40.28M	-49.26M	-57.56M	-65.21M	-61.51M	-58.74M	-56.2M	-54.13M	-52.35M	-38.48M	-44.24M	-41.89M	-46.14M	-55.34M	-45.27M	-43.04M	-34.86M	-33.95M	-33.17M	-33.16M
Other Financial Acitivies	417.38M	326.04M	219.45M	246.87M	127.79M	112.83M	113.18M	11.7M	60.32M	85.31M	58.32M	90.77M	69.71M	25.94M	-2.84M	12.72M	35.22M	35.27M	65.81M	45.13M	48.59M	48.89M	85.62M	84.69M	96.78M	112.75M	68.12M	130.8M	95.43M	111.37M	111.55M	72.58M	61.05M	58.98M
Financial Cash Flow	266.91M	190.61M	71.33M	101M	71.42M	66.87M	117.87M	96.9M	78.08M	119.01M	124.06M	101.72M	83.53M	34.33M	-29.46M	-22.88M	-8.69M	-16.01M	4.29M	-13.6M	-7.61M	-5.24M	33.27M	40.97M	47.39M	65.7M	16.82M	75.55M	60.16M	78.33M	86.69M	48.63M	36.22M	34.16M
Net Cash Flow	44.87M	51.49M	-10.39M	1.53M	27.06M	2.65M	42.92M	16.87M	-20.79M	-26.56M	9.16M	1.15M	12.53M	15.06M	-28.11M	-50.91M	-4.79M	14.45M	31.35M	27.93M	25.82M	-12.93M	-12.53M	14.65M	-5.11M	3.88M	-12.2M	-11.78M	-47.08M	15.64M	4.31M	26M	13.27M	-12.46M
Free Cash Flow	-5.22M	90.27M	85.21M	75.54M	69.06M	64.48M	57.03M	56.8M	52.92M	45.2M	42.64M	28.69M	7.69M	-6.59M	1.22M	-28.1M	3.81M	30.34M	26.94M	41.45M	33.38M	-7.69M	-45.8M	-26.31M	-52.5M	-61.82M	-29.02M	-87.34M	-107.24M	-62.69M	-82.38M	-22.62M	7.42M	-16.25M