Ellington Credit Company (EARN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 |
|---|
| Cash from Operations | 9.21M | 4.41M | 3.24M | 2.67M | -1.21M | -2.27M | -3.37M | -2M | -2.38M | 4.21M | 4.18M | 7.14M | 6.89M | 6.2M | 7.16M | 7.85M | 6.67M | 7.69M | 7.57M | 3.55M |
| Operating CF Margin % | 1000.11% | 64.89% | 19.78% | 23.2% | -7.54% | -151.3% | -147.35% | -13.89% | -17.85% | 20.61% | -51.1% | -95.66% | -45.82% | -865.13% | 250.74% | -335.08% | 281.08% | 80.84% | 73.15% | 13.99% |
| Operating CF Growth % | 864.4% | 293.76% | 196.26% | 233.63% | 49.43% | -154% | -180.63% | -127.99% | -134.58% | -32.11% | -41.64% | -9.08% | 3.33% | -19.33% | -5.42% | 120.91% | 19.96% | 71.94% | 92.76% | -18.8% |
| Net Income | -7.87M | -2M | 5.45M | -815K | 3.96M | 12.44M | -11.42M | 1.2M | 2.34M | 11.68M | -13.67M | -10.74M | -17.47M | -2.76M | 860K | -4.54M | 127K | 7.39M | 8.12M | 21.34M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | -785K | 0 | 0 | 0 | 2.29M | 0 | 0 | 0 | 7.52M | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 203K | -3K | 302K | 71K | 72K | 48K | 81K | 81K | 45K | 83K | 78K | 75K | 76K | 73K | 66K | 66K | 66K | 63K | 60K | 59K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 785K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.52M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 15.48M | 8.44M | -3.33M | 2.47M | -4.52M | -13.93M | 9M | -3.72M | -3.23M | -12.77M | 17.55M | 16.36M | 24.11M | 9.06M | 6.07M | 11.8M | 6.78M | -197K | -718K | -16.14M |
| Working Capital Changes | 1.4M | -2.03M | 825K | 948K | -716K | -827K | -1.02M | 440K | -1.54M | 2.93M | 219K | 1.44M | 170K | -172K | 156K | 517K | -305K | 429K | 106K | -1.71M |
| Change in Receivables | 485K | -877K | -149K | 659K | -120K | 473K | -857K | -649K | -163K | 529K | -846K | 521K | 974K | -718K | 0 | 346K | -18K | 448K | -273K | -70K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 51K | 8K | -133K | 222K | -932K | 93K | -271K | 900K | -1.26M | 2.36M | 1.03M | 602K | -173K | 487K | -39K | -176K | 143K | 15K | -37K | -2.19M |
| Cash from Investing | -27.14M | -73.98M | 46.35M | 103.42M | 40.65M | 35.19M | 69.08M | 26.56M | -45.11M | 70.31M | 1.08M | 240.91M | -201.75M | 35.63M | 66.14M | -30.84M | -86.16M | 42.51M | -129.9M | 185.74M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 754.72M | 725.78M | 666.81M | 717.2M | 812.04M | 847.83M | 937.22M | 991.74M | 925.74M | 962.28M | 1.02B | 989.82M | 1.15B | 1.32B | 1.23B | 1.21B | 1.22B | 1.08B | 2.23B | 2.31B |
| Other Investing | -5.52M | -11.29M | -21.5M | -18.22M | 12.81M | -26.5M | -2.3M | 2.92M | -7.39M | 17.7M | 18.02M | 11.65M | 116.24M | -104.8M | 27.91M | 55.7M | -93.92M | 25.45M | -17.15M | 8.88M |
| Cash from Financing | 3.47M | 75.67M | -142.61M | -9.77M | -55.53M | -34.38M | -69.43M | -17.51M | 49.33M | -65.12M | -17.32M | -226.78M | 142.04M | -33.97M | -70.81M | 29.17M | 73.83M | -53.23M | 132.59M | -198.03M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 51.3M | 11.09M | 46.48M | 9.06M | 7.43M | 16.57M | 9.88M | 3.84M | 3.52M | 863K | 1.19M | -200K | -33K | 1.93M | -279K | 7.36M | 0 | 0 | 0 | 0 |
| Dividends Paid | -8.08M | -6.84M | -5.88M | -4.83M | -4.66M | -3.91M | -3.62M | -3.33M | -3.27M | -3.18M | -3.15M | -3.67M | -3.93M | -6.48M | -3.88M | -3.46M | -3.46M | -3.45M | -3.45M | -3.45M |
| Share Repurchases | -979K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62K | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 6.31M | -5.15M | -91.48M | -14.01M | -58.3M | 34.6M | -75.69M | -18.02M | 49.09M | -62.8M | -3.06M | -222.91M | 145.97M | -29.42M | -66.94M | 25.27M | 77.28M | -49.77M | 136.04M | -194.58M |
| Net Change in Cash | -14.46M | 6.09M | -93.02M | 96.32M | -16.09M | -1.46M | -3.72M | 7.06M | 1.84M | 9.41M | -12.06M | 21.27M | -52.82M | 7.86M | 2.49M | 6.18M | -5.67M | -3.03M | 10.26M | -8.74M |
| Free Cash Flow | 9.21M | 4.41M | 3.24M | 2.67M | -1.21M | -2.27M | -3.37M | -2M | -2.38M | 4.21M | 4.18M | 7.14M | 6.89M | 6.2M | 7.16M | 7.85M | 6.67M | 7.69M | 7.57M | 3.55M |
| FCF Margin % | 1000.11% | 64.89% | 19.78% | 23.2% | -7.54% | -151.3% | -147.35% | -13.89% | -17.85% | 20.61% | -51.1% | -95.66% | -45.82% | -865.13% | 250.74% | -335.08% | 281.08% | 80.84% | 73.15% | 13.99% |
| FCF Growth % | 864.4% | 293.76% | 196.26% | 233.63% | 49.43% | -154% | -180.63% | -127.99% | -134.58% | -32.11% | -41.64% | -9.08% | 3.33% | -19.33% | -5.42% | 120.91% | 19.96% | 71.94% | 92.76% | -18.8% |
| FCF per Share | 0.26 | 0.15 | 0.13 | 0.13 | -0.06 | -0.14 | -0.22 | -0.14 | -0.17 | 0.32 | 0.32 | 0.54 | 0.53 | 0.48 | 0.55 | 0.63 | 0.54 | 0.62 | 0.61 | 0.29 |
| FCF Conversion (FCF/Net Income) | -1.17x | -2.20x | 0.60x | -3.28x | -0.30x | -0.18x | 0.29x | -1.66x | -1.02x | 0.36x | -0.31x | -0.66x | -0.39x | -2.25x | 8.32x | -1.73x | 52.52x | 1.04x | 0.93x | 0.17x |
| Interest Paid | 6.16M | 6.8M | 7.88M | 10.02M | 11.03M | 0 | 12.62M | 0 | 10.97M | 0 | 0 | 0 | 1.28M | 0 | 591K | 836K | 0 | 701K | 0 | 0 |
| Taxes Paid | 0 | -297K | 297K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |