Eagle Point Income Inc. (EIC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Eagle Point Income Inc.

    NYSE: EIC · Real-Time Price · USD
    13.14
    -0.02 (-0.15%)
    At close: Oct 06, 2025, 10:10 AM

    Eagle Point Income 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 41.55M 29.29M -15.95M 8.01M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -56.59K -376.2K -82.29K 284.57K
    Other Non-Cash Items
    		 -195.38M -90.25M 27.28M -1.22M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -3.24M -2.47M -1.72M -586.43K
    Operating Cash Flow
    		 -157.06M -63.43M 9.61M 5.33M
    Capital Expenditures
    		 n/a 4.00 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -290.69M -83.54M -14.41M -89.25M
    Sales Maturities Of Investments
    		 107.58M n/a 9.88M 38.1M
    Other Investing Acitivies
    		 183.1M n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a -4.53M -51.14M
    Debt Repayment
    		 -12.52M 5.49M -10.52M 4.74M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -34.32M -18.08M -12.16M -7.05M
    Other Financial Acitivies
    		 -63.29K -50K n/a -116.98K
    Financial Cash Flow
    		 164.22M 64.34M -5.26M 45.99M
    Net Cash Flow
    		 7.16M 907K -174.7K 175.06K
    Free Cash Flow
    		 -157.06M -63.43M 9.61M 5.33M

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