Eagle Point Income Company Inc. (EIC) quarterly cash flow statement — complete operating, investing & financing history
Eagle Point Income Company Inc. (EIC) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | 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 |
|---|
| Cash from Operations | 14.13M | 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 |
| Operating CF Growth % | 72.9% | 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% |
| Net Income | 19.48M | -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 |
| Depreciation & Amortization | 0 | 0 | 0 | 10.55K | 0 | 15.82K | 0 | 0 | 12.5K | 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 | -5.26M | 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 |
| Working Capital Changes | -85.6K | 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 |
| Cash from Investing | 42.6M | 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 |
| Purchase of Investments | -38.9M | -56.2M | -56.35M | -49.98M | -59.21M | -106.18M | -86.32M | -89.76M | -65.29M | -49.31M | -27.12M | -50.78M | 0 | 0 | -348.82K | -212.87K | -5.73M | -8.12M | -61.43M | -3.09M |
| Sale/Maturity of Investments | 81.49M | 113.79M | 89.44M | 77.82M | 23.12M | 40.54M | 48.91M | 27.36M | 17.52M | 13.8M | 2.95M | 1.34M | 0 | 0 | 245.78K | 713.89K | 4.57M | 4.35M | 21.17M | 6.13M |
| Net Investment Activity | 42.6M | 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 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 65.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -110.96M | -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 |
| Dividends Paid | -7.61M | -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 |
| Share Repurchases | -104.33M | -4.34M | -72.27M | -20.86M | 0 | 0 | 0 | 0 | 0 | 0 | 721 | -721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 3.52M | 35.66M | 30.71M | 78.6M | 48.06M | 50.65M | 80.35M | 32.07M | 15.73M | 46.53M | 0 | 0 | 12.44M | 26.83K | 24.31K | 4.91M | 47.64M | 763.4K |
| Net Stock Activity | -104.33M | -4.34M | -68.75M | 14.81M | 30.71M | 78.6M | 48.06M | 50.65M | 80.35M | 32.07M | 15.73M | 46.52M | 0 | 0 | 12.44M | 26.83K | 24.31K | 4.91M | 47.64M | 763.4K |
| Debt Issuance (Net) | 0 | 0 | -738.99K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -225K | 250K | 1000K | -1000K | -1000K |
| Other Financing | 972.02K | -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 |
| Net Change in Cash | -54.24M | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 59.75M | 5.5M | 41.27M | 6.26M | 15.39M | 8.1M | 3.24M | 10.6M | 114.94K | 944.06K | 489 | 1.19M | 106.22K | 37.06K | 74.03K | 123.92K | 987.35K | 211.76K | 352.13K | 31.06K |
| Cash at End | 5.52M | 59.75M | 5.5M | 41.27M | 6.26M | 15.39M | 8.1M | 3.24M | 10.6M | 114.94K | 944.06K | 489 | 1.19M | 106.22K | 37.06K | 74.03K | 123.92K | 987.35K | 211.76K | 352.13K |
| Interest Paid | 0 | 0 | 0 | 3.15M | 0 | 2.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 14.13M | 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 |
| FCF Growth % | 72.9% | 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% |