Eagle Point Income Inc. (EICA)

24.10

-0.06 (-0.25%)

At close: Mar 04, 2025, 1:40 PM

24.10

0.00%

After-hours: Mar 04, 2025, 07:00 PM EST

Eagle Point Income Cash Flow Statement

Table Mode

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