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Eagle Point Income Inc. (EICC)

NYSE: EICC · Real-Time Price · USD

25.17

0.01 (0.04%)

At close: Jul 03, 2025, 3:16 PM

25.18

0.04%

After-hours: Jul 03, 2025, 03:16 PM EDT

Eagle Point Income Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	41.55M	29.29M	-15.95M	8.01M	-5.05M	7.43M
Depreciation & Amortization	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
Other Working Capital	814.36K	-81.19K	-87.53K	438.93K	-122.47K	600.03K
Other Non-Cash Items	-195.44M	-90.25M	22.75M	-53.23M	11.4M	-59.06M
Deferred Income Tax	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
Operating Cash Flow	-157.06M	-63.43M	5.08M	-45.81M	7.01M	-52.25M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-12.52M	5.49M	-10.52M	4.74M	1.07M	13.74M
Common Stock Repurchased	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
Other Financial Acitivies	-63.29K	-50K	n/a	-116.98K	n/a	-118.14K
Financial Cash Flow	164.22M	64.34M	-5.26M	45.99M	-7.17M	52.36M
Net Cash Flow	7.16M	907K	-174.7K	175.06K	-159.78K	107.99K
Free Cash Flow	-157.06M	-63.43M	5.08M	-45.81M	7.01M	-52.25M