Eagle Point Income Inc. (EIC)
15.71
-0.07 (-0.44%)
At close: Mar 04, 2025, 12:00 PM
Eagle Point Income Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 41.55M | 29.29M | -15.95M | 8.01M | -5.05M | 7.43M | -4.91M |
| Depreciation & Amortization | 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 |
| Other Working Capital | 814.36K | -376.2K | -82.29K | 284.57K | -98.53K | 131.4K | n/a |
| Other Non-Cash Items | -195.44M | -90.25M | 27.28M | -1.22M | 12.52M | -312.88K | 6.5M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -3.18M | -2.47M | -1.72M | -586.43K | 659.66K | -625.32K | -90.35K |
| Operating Cash Flow | -157.06M | -63.43M | 9.61M | 5.33M | 8.13M | 5.74M | 1.41M |
| Capital Expenditures | n/a | 4.00 | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -83.54M | -14.41M | -89.25M | -36.13M | -68.33M | -3.12M |
| Sales Maturities Of Investments | n/a | n/a | 9.88M | 38.1M | 35.01M | 10.34M | 1.7M |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | n/a | -4.53M | -51.14M | -1.12M | -57.99M | -1.42M |
| Debt Repayment | -12.52M | 5.49M | -10.52M | 4.74M | 1.07M | 13.74M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -34.32M | -18.08M | -12.16M | -7.05M | -9.1M | -5.44M | n/a |
| Other Financial Acitivies | 59.08M | 34.26M | 3.06M | 34.88M | n/a | -118.14K | 100K |
| Financial Cash Flow | 164.22M | 64.34M | -5.26M | 45.99M | -7.17M | 52.36M | 100K |
| Net Cash Flow | 7.16M | 907K | -174.7K | 175.06K | -159.78K | 107.99K | 88.5K |
| Free Cash Flow | -157.06M | -63.43M | 9.61M | 5.33M | 8.13M | 5.74M | 1.41M |