Eagle Point Credit Company Inc. (ECCU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | 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 |
|---|
| Cash from Operations | 29.03M | 30.31M | -16.29M | 29.71M | 27.38M | 24.51M | 28.15M | 28.77M | 22.11M | 24.03M | 22.21M | 21.93M | 17.04M | 14.36M | 15.74M | 17.34M | 9.59M | 14.13M | 11.86M | 9.62M |
| Operating CF Margin % | 92.34% | -233.88% | -31.32% | 41.94% | 47.48% | 49.47% | 59.73% | -33.32% | 54.18% | 61% | 61.64% | 69.09% | 55.26% | 44.16% | 52.12% | 59.99% | 35.79% | 52.18% | 48.79% | 48.27% |
| Operating CF Growth % | 6.04% | 23.64% | -157.88% | 3.25% | 23.82% | 2.02% | 26.76% | 31.23% | 29.73% | 67.33% | 41.13% | 26.43% | 77.64% | 1.62% | 32.73% | 80.23% | 36.36% | 8066.94% | 229.72% | 306.45% |
| Net Income | -148.43M | -109.95M | 21.76M | 57.52M | -97.53M | 45.32M | 3.86M | -3.58M | 34.71M | 27.09M | 63.2M | 6.53M | 20.06M | 8.77M | 9.68M | -100.86M | -21.22M | 7.33M | 47.21M | 41.96M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 178.52M | 138.77M | -34.25M | -29.75M | 129.59M | -18.85M | 27.27M | 28.81M | -12.07M | -2.58M | -40.48M | 12.64M | -745.37K | 9.7M | 8.49M | 118.26M | 34.05M | 6.26M | -33.98M | -32.25M |
| Working Capital Changes | -1.06M | 1.49M | -3.8M | 1.93M | -4.68M | -1.95M | -2.98M | 3.54M | -529.9K | -485.33K | -509.21K | 2.75M | -2.27M | -4.11M | -2.43M | -51.27K | -3.24M | 536.85K | -1.37M | -83.92K |
| Change in Receivables | -1.23M | 1.02M | -5.1M | 3.34M | -4.08M | -4.36M | -4.09M | 2.21M | -551.78K | -923.05K | -1.75M | 3.87M | -1.18M | -7.48M | -2.9M | -1.46M | -656.85K | -1.38M | -2.23M | -769.42K |
| 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 | -2.83K | -552.84K | 1.09M | -1.12M | 1.67M | 303.05K | 905.9K | 692.91K | -277.18K | 934.9K | 1.05M | -803.99K | 1.07M | 1.06M | 294.66K | 1.16M | 97.26K | -430.43K | 973.24K | 434.45K |
| Cash from Investing | 58.26M | -6.86M | -36.79M | 485.07K | -86.15M | -164.51M | -161.07M | -102.34M | -104.62M | -15.13M | -97.19M | -11.71M | -42.75M | -23.42M | -35.55M | -27.01M | -46.03M | -28.27M | -50.41M | -66.04M |
| 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 | 0% | - | - | - | 0% | - | 0% | 0% | - | - | 0% | 0% | 0% | 0% | 0% | - | - | 0% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 1.06B | 1.3B | 1.43B | 163.52M | 1.35B | 1.41B | 137.05M | 1.07B | 75.18M | 8.23K | 70.13M | 163.15K | 906.48K | 667.16M | 1.56M | 649.81M | 6.54M | 730.72M | 102.43K | 630.01M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -4.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -123.29M | -33.66M | -12.06M | 29.51M | 42.81M | 158.25M | 70.81M | 94.8M | 100.51M | 12.03M | 59.57M | 18.51M | -18.77M | 41.69M | 29.99M | 13.95M | 32.24M | 20.72M | 11.17M | 54.88M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -4.62M | 29.11M | 100.01M | 40.68M | 65.58M | -68.3M | 122.52M | 138.33M | 139.28M | 47.66M | 92.11M | 47.03M | 32.65M | 75.08M | 49.16M | 30.91M | 50.74M | 36.87M | 10.89M | 27.01M |
| Dividends Paid | -51.7M | -49.1M | -51.71M | -45.62M | -42.83M | -32.36M | -49.2M | -43.53M | -38.77M | -35.63M | -32.55M | -28.48M | -51.47M | -33.38M | -19.24M | -18.07M | -32.75M | -12.98M | -10.49M | -7.98M |
| Share Repurchases | -4.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278.63K | 0 | 0 |
| Other Financing | -66.97M | -13.67M | 39.65M | -3.27M | -2.69M | 258.91M | -2.51M | 0 | 0 | 0 | 0 | -48.44K | 0 | -2.03K | -26.96M | 2.03K | 0 | -26.4M | 0 | 0 |
| Net Change in Cash | -36M | -10.2M | -22.28M | 50.23M | -12.56M | 18.41M | -62.11M | 22.07M | 17.42M | 20.78M | -15.39M | 28.69M | -44.46M | 32.7M | 10.14M | 4.28M | -4.2M | 6.65M | -27.52M | -1.5M |
| Free Cash Flow | 29.03M | 30.31M | -16.29M | 29.71M | 27.38M | 24.51M | 28.15M | 28.77M | 22.11M | 24.03M | 22.21M | 21.93M | 17.04M | 14.36M | 15.74M | 17.34M | 9.59M | 14.13M | 11.86M | 9.62M |
| FCF Margin % | 92.34% | -233.88% | -31.32% | 41.94% | 47.48% | 49.47% | 59.73% | -33.32% | 54.18% | 61% | 61.64% | 69.09% | 55.26% | 44.16% | 52.12% | 59.99% | 35.79% | 52.18% | 48.79% | 48.27% |
| FCF Growth % | 6.04% | 23.64% | -157.88% | 3.25% | 23.82% | 2.02% | 26.76% | 31.23% | 29.73% | 67.33% | 41.13% | 26.43% | 77.64% | 1.62% | 32.73% | 80.23% | 36.36% | 8066.94% | 229.72% | 306.46% |
| FCF per Share | 0.22 | 0.23 | -0.14 | 0.25 | 0.23 | 0.22 | 0.27 | 0.29 | 0.27 | 0.31 | 0.31 | 0.35 | 0.31 | 0.26 | 0.33 | 0.40 | 0.24 | 0.39 | 0.34 | 0.28 |
| FCF Conversion (FCF/Net Income) | -0.20x | -0.28x | -0.75x | 0.48x | -0.28x | 0.54x | 7.29x | -8.03x | 0.64x | 0.89x | 0.34x | 3.36x | 0.85x | 1.64x | 1.63x | -0.17x | -0.45x | 1.93x | 0.25x | 0.23x |
| Interest Paid | 0 | 0 | 6.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |