Eagle Point Income Company Inc. (EIC) 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 | 8.73M | 9.53M | 36.68M | 8.17M | -57.09M | 8.55M | 6.65M | -42.49M | 5.56M | 4.49M | 2.14M | 781.39K | 2.76M | 2.95M | 2.27M | 2.65M | 1.74M | 353.17K | 1.63M | 1.68M |
| Operating CF Margin % | 70.47% | 140.37% | 226.67% | 48.62% | -403.98% | 56.14% | 48.14% | -389.31% | 59.3% | 52.84% | 30.68% | 13.58% | 50.24% | 53.54% | 45.48% | 59.21% | 42.86% | 9.06% | 56.27% | 64.65% |
| Operating CF Growth % | 115.3% | 11.41% | 451.91% | 119.23% | -1127.62% | 90.23% | 210.65% | -5538.02% | 101.01% | 52.3% | -5.81% | -70.49% | 58.91% | 735.68% | 39.4% | 57.25% | 4.52% | -80.91% | -0.36% | -23.03% |
| Net Income | -21.94M | -14.56M | 11.03M | 12.95M | -10.57M | 15.04M | 1.04M | 8.51M | 16.97M | 7.55M | 14.1M | 3.04M | 4.6M | 6.4M | -3.6M | -17.9M | -843.43K | -1.59M | 3.59M | 4.46M |
| Depreciation & Amortization | 0 | 0 | 10.55K | 0 | 15.82K | 0 | 0 | 12.5K | 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 | 29.99M | 22.95M | 26.82M | -3.28M | -46.05M | -5.94M | 7.06M | -50.56M | -10.11M | -1.2M | -9.6M | -2.7M | -1.37M | -2.26M | 6.8M | 21.09M | 3.29M | 2.89M | -1.4M | -2.76M |
| Working Capital Changes | 678.83K | 1.14M | -1.17M | -1.5M | -493.17K | -551.03K | -1.45M | -455.66K | -780.22K | -915.53K | -1.27M | 444.47K | -472.66K | -550K | -478.15K | -191.3K | -502.58K | -338.12K | -295.25K | 15.87K |
| Change in Receivables | 650.07K | 1.83M | -1.34M | -1.9M | -592.11K | -693.8K | -1.51M | -1.01M | -672.39K | -1.03M | -1.28M | 238.65K | -262.37K | -657.79K | -424.11K | -293.25K | -259.36K | -693.43K | -274.87K | -35.54K |
| 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 | -150.11K | -145.68K | 47.2K | 141.14K | 84.15K | 220.25K | 164.12K | 178.29K | 145.17K | 89.85K | 180.5K | 0 | 0 | 17.6K | -28.89K | -53.34K | 59.39K | 87.77K | 14.14K | 6.29K |
| Cash from Investing | 57.59M | 33.1M | 27.83M | -36.09M | -65.64M | -37.42M | -62.4M | -47.78M | -35.51M | -24.17M | -49.44M | 0 | 0 | -103.04K | 501.03K | -1.16M | -3.76M | -40.26M | 3.04M | -9.4M |
| 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% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 350.6M | 439.06M | 506.07M | 520.95M | 499.63M | 435.6M | 390.25M | 330.71M | 280.89M | 234.92M | 206.65M | 147.25M | 147.39M | 143.38M | 143.51M | 150.47M | 170.3M | 169.77M | 137.78M | 133.09M |
| Other Investing | 0 | 0 | 0 | 0 | 65.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -12.07M | -78.39M | -1.67M | 18.79M | 64.38M | 33.73M | 48.4M | 52.97M | 29.12M | 20.62M | 46.11M | 301.89K | -2.69M | -2.89M | -2.82M | -2.35M | 2.8M | 39.71M | -4.29M | 7.72M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -4.34M | -68.75M | -20.86M | 30.71M | 78.6M | 48.06M | 50.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -7.64M | -8.9M | -7.98M | -13.94M | -12.22M | -8.23M | -10.29M | -8.52M | -7.28M | -5.51M | -4.49M | -4.11M | -3.97M | -3.05M | -2.62M | -2.62M | -3.86M | -2.37M | -1.65M | -1.56M |
| Share Repurchases | -4.34M | -72.27M | -20.86M | 0 | 0 | 0 | 0 | 0 | 0 | 721 | -721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -90K | 0 | 35.66M | 15M | 78.6M | 6.42M | -6.48M | 80.35M | 32.07M | 15.73M | 46.47M | 7.32M | 7.4M | 12.46M | 26.83K | 24.31K | 4.91M | 47.53M | 763.4K | 5.95K |
| Net Change in Cash | 54.25M | -35.77M | 35.01M | -9.13M | 7.29M | 4.86M | -7.36M | 10.48M | -829.12K | 943.57K | -1.19M | 1.08M | 69.16K | -36.97K | -49.89K | -863.43K | 775.59K | -140.37K | 321.06K | 11.58K |
| Free Cash Flow | 8.73M | 9.53M | 36.68M | 8.17M | -57.09M | 8.55M | 6.65M | -42.49M | 5.56M | 4.49M | 2.14M | 781.39K | 2.76M | 2.95M | 2.27M | 2.65M | 1.74M | 353.17K | 1.63M | 1.68M |
| FCF Margin % | 70.47% | 140.37% | 226.67% | 48.62% | -403.98% | 56.14% | 48.14% | -389.31% | 59.3% | 52.84% | 30.68% | 13.58% | 50.24% | 53.54% | 45.48% | 59.21% | 42.86% | 9.06% | 56.27% | 64.65% |
| FCF Growth % | 115.3% | 11.41% | 451.91% | 119.23% | -1127.62% | 90.23% | 210.65% | -5538.02% | 101.01% | 52.3% | -5.81% | -70.49% | 58.91% | 735.68% | 39.4% | 57.25% | 4.52% | -80.91% | -0.36% | -23.03% |
| FCF per Share | 0.38 | 0.41 | 1.47 | 0.32 | -2.25 | 0.45 | 0.36 | -2.70 | 0.46 | 0.41 | 0.23 | 0.09 | 0.34 | 0.37 | 0.32 | 0.38 | 0.25 | 0.05 | 0.26 | 0.28 |
| FCF Conversion (FCF/Net Income) | -0.40x | -0.65x | 3.33x | 0.63x | 5.40x | 0.57x | 6.40x | -4.99x | 0.33x | 0.60x | 0.15x | 0.26x | 0.60x | 0.46x | -0.63x | -0.15x | -2.06x | -0.22x | 0.45x | 0.38x |
| Interest Paid | 0 | 0 | 3.15M | 0 | 2.56M | 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 |