Financial Services - Asset Management - Income - NYSE - US
$ 15.88
-0.998 %
$ 206 M
Market Cap
3.76
P/E
CASH FLOW STATEMENT
-63.4 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
64.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Eagle Point Income Company Inc.
| Net Income | 29.3 M |
| Depreciation & Amortization | 11.7 M |
| Capital Expenditures | 4 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -2.47 M |
| Others | -90.6 M |
| Free Cash Flow | -63.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 29.3 | (15.9) | 8.0 | (5.0) | 7.4 | (4.9) |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (90.3) | 27.3 | (1.2) | 12.5 | (0.3) | 6.5 |
| Change in Working Capital | (2.5) | (1.7) | (0.6) | 0.7 | (0.6) | 90.3 K |
| Cash From Operations | (63.4) | 9.6 | 5.3 | 8.1 | 5.7 | 1.4 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | 4 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 4 | (4.5) | (51.1) | (1.1) | (58.0) | (1.4) |
| Cash From Investing Activities | 0 | (4.5) | (51.1) | (1.1) | (58.0) | (1.4) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 5.5 | (10.5) | 4.7 | 1.1 | 13.7 | 0 |
| Dividends Paid | (18.1) | (12.2) | (7.0) | (9.1) | (5.4) | 0 |
| Other Financing Activities | 34.3 | 3.1 | 34.9 | 0 | (0.1) | 100 K |
| Cash From Financing Activities | 64.3 | (5.3) | 46.0 | (7.2) | 52.4 | 100 K |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 0.9 | (0.2) | 0.2 | (0.2) | 0.1 | 88.5 K |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (63.4) | 9.6 | 5.3 | 8.1 | 5.7 | 1.4 |