Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Global X S&P 500 U.S. Rev...

    AMEX: EGLE · Real-Time Price · USD
    28.45
    0.02 (0.08%)
    At close: Sep 08, 2025, 2:50 PM
    28.51
    0.20%
    After-hours: Sep 08, 2025, 04:04 PM EDT

    Global X S&P 500 U.S. Revenue Leaders ETF Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 22.73M 248.01M 184.9M
    Depreciation & Amortization
    		 46.52M 78.14M 61.23M
    Stock-Based Compensation
    		 7.49M 6.11M 3.48M
    Other Working Capital
    		 -33.09M -15.11M -25.53M
    Other Non-Cash Items
    		 12.28M -4.04M -6.17M
    Deferred Income Tax
    		 -5.84M n/a 2.19M
    Change in Working Capital
    		 -27.25M -29.94M -36.45M
    Operating Cash Flow
    		 55.94M 298.28M 209.17M
    Capital Expenditures
    		 -85.9M -38.9M -135M
    Cash Acquisitions
    		 56.61M 14.92M 9.16M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 174K 287K 354.26K
    Investing Cash Flow
    		 -29.12M -23.69M -125.48M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -222.89M n/a 443.62M
    Dividend Paid
    		 -16.78M -104.99M -25.76M
    Other Financial Acitivies
    		 -78.6M -66.05M -60.55M
    Financial Cash Flow
    		 -95.38M -171.06M -86.32M
    Net Cash Flow
    		 -68.56M 103.53M -2.63M
    Free Cash Flow
    		 -29.97M 259.39M 74.17M

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