Eagle Point Credit Inc. (ECCW)

AI Score

Unlock

22.84

-0.16 (-0.70%)

At close: Apr 22, 2025, 3:14 PM

22.92

0.37%

After-hours: Apr 22, 2025, 04:37 PM EDT

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	-3.58M	34.71M	27.09M	63.2M	6.53M	20.06M	8.77M	9.68M	-100.86M	-21.22M	7.33M	47.21M	41.96M	35.21M	95.24M	44.53M	51.68M	-130.57M	-13.09M	-42.23M	1.6M	45.03M	-83.65M	11.16M	9.53M	8.11M	12.59M	2.23M	15.54M	782.43K	23.45M	42.36M	26.17M	-1.4M
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	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	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	1.35M	299.06K	-497.18K	191.76K	-318.43K	-2.16M	2.31M	177.89K	244.81K	-2.68M	2.35M	-116.54K	251.06K	225.98K	100.67K	390.27K	679.76K	169.29K	-837.43K	-164.06K	107.87K	-119.88K	353.01K	1.26M	-808.71K	621.73K	-114.12K	-514.57K	-365.42K	396.09K	250.32K	-403.05K	289.86K	741.92K
Other Non-Cash Items	-73.5M	-11.24M	-2.59M	-39.78M	9.58M	-635.47K	16.12M	11.1M	118.56M	34.61M	8.07M	-32.73M	-31.92M	-25.83M	-96.34M	-52.07M	-57.35M	149.19M	-19.41M	66.3M	-7.91M	-8.26M	63.52M	-18.89M	-15.77M	-20.46M	-4.07M	-15.06M	-46.25M	12.41M	-79.69M	-69.94M	-23.82M	-1.66M
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	3.52M	-529.9K	-485.33K	-509.21K	2.75M	-2.27M	-4.11M	-2.43M	-51.27K	-3.24M	536.85K	-1.37M	-83.92K	-1.06M	1.28M	-1.59M	1.01M	-3.77M	3.36M	-1.3M	28.18M	-25.32M	5.49M	22.42M	-12.96M	-14.31M	-3.67M	1.34M	2.2M	-7.06M	2.78M	-3.82M	13.68M	-10.5M
Operating Cash Flow	-73.57M	22.11M	24.03M	22.21M	21.93M	17.04M	14.36M	15.74M	17.34M	9.59M	14.13M	11.86M	9.62M	7.04M	173.02K	-9.14M	-4.66M	14.85M	-29.15M	22.77M	21.87M	11.45M	-14.64M	14.7M	-19.2M	-26.66M	4.85M	-11.49M	-28.52M	6.13M	-53.46M	-31.4M	16.04M	-13.56M
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	-200.33M	-172.19M	-55.99M	-132.58M	-53M	-74.18M	-39.95M	-83.75M	-131.59M	-87.21M	-130.22M	-130.21M	-164.67M	-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	97.99M	67.56M	40.85M	35.39M	41.3M	31.44M	16.52M	48.19M	104.58M	41.19M	101.94M	79.8M	98.63M	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	n/a	-104.62M	-15.13M	-97.19M	-11.71M	-42.75M	-23.42M	-35.55M	-27.01M	-46.03M	-28.27M	-50.41M	-66.04M	-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	n/a	n/a	n/a	27.02M	n/a	31.94M	23.24M	n/a	5.85M	39M	n/a	n/a	-270.78K	-3.47M	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	10M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-5.3M	n/a	54.05M	n/a	n/a	-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	-43.53M	-38.77M	-35.63M	-32.55M	-28.48M	-51.47M	-33.38M	-19.24M	-18.07M	-32.75M	-12.98M	-10.49M	-7.98M	-7.77M	-7.67M	-7.62M	-7.28M	-17.71M	-16.65M	-15.92M	-14.94M	-14.01M	-13.87M	-13.38M	-12.87M	-12.22M	n/a	-19.14M	-10.52M	-16.47M	-9.2M	-9.07M	-8.3M	-8.29M
Other Financial Acitivies	138.33M	139.28M	47.66M	92.11M	46.98M	32.7M	75.07M	-26.96M	32.02M	33.05M	-26.4M	21.66M	57.01M	6.06M	6.05M	595.89K	13.24M	-22.73M	21.61M	23.09M	13.3M	7.81M	933K	26.55M	13.61M	44.53M	9.55K	38.63M	29.57M	-99.36K	62.69M	3.27M	45.51M	76.98K
Financial Cash Flow	94.8M	100.51M	12.03M	59.57M	18.51M	-18.77M	41.69M	29.99M	13.95M	32.24M	20.72M	11.17M	54.88M	37.29M	-1.62M	-7.02M	5.69M	-26.5M	4.96M	7.17M	-1.64M	-6.2M	-12.94M	13.16M	733.2K	32.31M	-5.24M	19.58M	19.05M	-16.57M	53.49M	4.2M	37.22M	-8.22M
Net Cash Flow	22.07M	17.42M	20.78M	-15.39M	28.69M	-44.46M	32.7M	10.14M	4.28M	-4.2M	6.65M	-27.52M	-1.5M	31.52M	-1.36M	-16.14M	1.04M	-11.65M	-24.16M	29.97M	20.28M	5.25M	-27.58M	27.86M	-18.46M	5.64M	-390.33K	8.1M	-9.47M	-10.44M	29.25K	-27.2M	53.26M	-21.77M
Free Cash Flow	-73.57M	22.11M	24.03M	22.21M	21.93M	17.04M	14.36M	15.74M	17.34M	9.59M	14.13M	11.86M	9.62M	7.04M	173.02K	-9.14M	-4.66M	14.85M	-29.15M	22.77M	21.87M	11.45M	-14.64M	14.7M	-19.2M	-26.66M	4.85M	-11.49M	-28.52M	6.13M	-53.46M	-31.4M	16.04M	-13.56M