Global X S&P 500 U.S. Rev... (EGLE)
AMEX: EGLE
· Real-Time Price · USD
28.47
-0.01 (-0.04%)
At close: Aug 15, 2025, 3:28 PM
28.45
-0.06%
After-hours: Aug 15, 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.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 |
Net Income | 6.65M | -5.15M | 18.03M | 3.2M | 23.27M | 77.22M | 94.45M | 53.07M | 87.48M | 78.34M | 9.23M | 9.85M |
Depreciation & Amortization | 11.95M | 11.94M | 5.12M | 17.52M | 21.55M | 20.36M | 18.83M | 17.4M | 17.74M | 15.75M | 14.15M | 13.59M |
Stock-Based Compensation | 1.81M | 1.67M | 2.15M | 1.85M | 1.57M | 1.45M | 1.6M | 1.49M | 1.25M | 777K | 586K | 872K |
Other Working Capital | -1.26M | -6.62M | -5.98M | -19.23M | -5.64M | 5.79M | -1M | -14.26M | 6.5M | 10.87M | -37.92M | -4.97M |
Other Non-Cash Items | 5.27M | 6.61M | 12.74M | -2.68M | 16.81M | -10.71M | -14.26M | 4.13M | -7.11M | -174.56K | 2.31M | -1.19M |
Deferred Income Tax | n/a | -2.63M | -12.86M | n/a | n/a | n/a | n/a | n/a | -18.14M | -10.21M | 31.04M | -503.24K |
Change in Working Capital | -5.71M | -8.63M | -434K | -12.48M | -7.4M | 13.97M | -2.67M | -33.84M | 7.04M | 5.85M | -41.07M | -8.28M |
Operating Cash Flow | 19.97M | 3.81M | 24.75M | 7.41M | 55.79M | 102.28M | 97.96M | 42.25M | 88.26M | 90.33M | 16.25M | 14.33M |
Capital Expenditures | -1.29M | -1.45M | -56.02M | -27.14M | -28.04M | -5.31M | -1.61M | -3.94M | -18.83M | -29.43M | -33.28M | -53.46M |
Cash Acquisitions | n/a | 15.91M | 32.32M | 8.38M | -27K | 14.94M | n/a | n/a | 4.28K | 9.16M | n/a | n/a |
Purchase of Investments | 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 | 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 | 174K | 287K | n/a | n/a | -3.78M | 113.54K | 9.17M | 163.31K | 75K |
Investing Cash Flow | -1.29M | 14.46M | -23.71M | -18.58M | -27.78M | 9.63M | -1.61M | -3.94M | -18.71M | -20.26M | -33.12M | -53.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -201K | -1.49M | -221.2M | n/a | n/a | n/a | n/a | -201K | n/a | n/a | n/a | n/a |
Dividend Paid | -988K | -5.81M | -1.35M | -8.63M | -23.41M | -28.76M | -26M | -26.82M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.96M | -14.28M | -37.26M | -14.1M | -12.45M | -27.07M | -12.5M | -14.04M | -108.96M | -28.22M | 19.95M | 30.92M |
Financial Cash Flow | -13.95M | -20.09M | -38.62M | -22.73M | -35.86M | -55.84M | -38.5M | -40.86M | -108.96M | -28.22M | 19.95M | 30.92M |
Net Cash Flow | 4.74M | -1.82M | -37.58M | -33.9M | -7.85M | 56.08M | 57.85M | -2.54M | -39.42M | 41.85M | 3.09M | -8.14M |
Free Cash Flow | 18.68M | 2.35M | -31.28M | -19.73M | 27.75M | 96.97M | 96.35M | 38.32M | 69.43M | 60.9M | -17.03M | -39.13M |