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 | 22.73M | 39.34M | 121.71M | 198.14M | 248.01M | 312.23M | 313.35M | 228.12M | 184.9M | 97.53M | 8.03M | -21.69M |
Depreciation & Amortization | 46.52M | 56.13M | 64.54M | 78.26M | 78.14M | 74.33M | 69.72M | 65.04M | 61.23M | 57.31M | 55.46M | 55.09M |
Stock-Based Compensation | 7.49M | 7.25M | 7.03M | 6.48M | 6.11M | 5.79M | 5.11M | 4.1M | 3.48M | 2.98M | 2.95M | 3.08M |
Other Working Capital | -33.09M | -37.47M | -25.06M | -20.08M | -15.11M | -2.97M | 2.11M | -34.81M | -25.53M | -27.68M | -35.32M | -7.23M |
Other Non-Cash Items | 21.93M | 33.47M | 16.15M | -10.85M | -4.04M | -27.96M | -17.42M | -849.12K | -6.17M | 972.92K | 339.17K | -62.41K |
Deferred Income Tax | -15.49M | -15.49M | -12.86M | n/a | n/a | -18.14M | -28.35M | 2.69M | 2.19M | 17.22M | 29.68M | 6.96M |
Change in Working Capital | -27.25M | -28.94M | -6.34M | -8.58M | -29.94M | -15.5M | -23.61M | -62.01M | -36.45M | -40.16M | -38.1M | -4.31M |
Operating Cash Flow | 55.94M | 91.76M | 190.23M | 263.44M | 298.28M | 330.75M | 318.8M | 237.09M | 209.17M | 135.86M | 58.35M | 39.07M |
Capital Expenditures | -85.9M | -112.66M | -116.51M | -62.09M | -38.9M | -29.68M | -53.8M | -85.48M | -135M | -122.96M | -96.48M | -67.25M |
Cash Acquisitions | 56.61M | 56.58M | 55.62M | 23.3M | 14.92M | 14.95M | 9.16M | 9.16M | 9.16M | 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 | 174K | 461K | 461K | 461K | -3.49M | -3.66M | 5.5M | 5.67M | 9.52M | 28.23M | 23.75M | 23.67M |
Investing Cash Flow | -29.12M | -55.61M | -60.44M | -38.34M | -23.69M | -14.62M | -44.52M | -76.03M | -125.48M | -94.73M | -72.73M | -43.58M |
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 | -222.89M | -222.69M | -221.2M | n/a | -201K | -201K | -201K | -201K | n/a | n/a | n/a | n/a |
Dividend Paid | -16.78M | -39.2M | -62.15M | -86.8M | -104.99M | -81.58M | -52.82M | -26.82M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -78.6M | -78.09M | -90.89M | -66.13M | -66.07M | -162.59M | -163.73M | -131.28M | -86.32M | -763.6K | -429.45K | 12.99M |
Financial Cash Flow | -95.38M | -117.29M | -153.04M | -152.92M | -171.06M | -244.16M | -216.55M | -158.09M | -86.32M | -763.96K | -429.81K | 12.99M |
Net Cash Flow | -68.56M | -81.15M | -23.25M | 72.18M | 103.53M | 71.96M | 57.73M | 2.96M | -2.63M | 40.36M | -14.81M | 8.49M |
Free Cash Flow | -29.97M | -20.9M | 73.71M | 201.34M | 259.39M | 301.07M | 265M | 151.62M | 74.17M | 12.9M | -38.13M | -28.18M |