EAGLE POINT CREDIT CO INC (ECC) Stock Cash Flow

NYSE:ECC • US2698081013

Current stock price

4 USD
-0.04 (-0.99%)
At close:
4.0098 USD
+0.01 (+0.25%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ECC Net Income ChartECC Net Income over time chart
-115.00M85.49M116.89M-103.64M131.71M
Income Taxes - Deferred
ECC Income Taxes - Deferred ChartECC Income Taxes - Deferred over time chart
N/A453.00KN/AN/AN/A
Change In Working Capital
ECC Change In Working Capital ChartECC Change In Working Capital over time chart
-135.00M-534.92M-167.29M-141.84M-159.46M
Interest Paid
ECC Interest Paid ChartECC Interest Paid over time chart
28.00M17.87M13.74M14.19M8.60M
Taxes Paid
ECC Taxes Paid ChartECC Taxes Paid over time chart
100.00K350.00K2.10M2.17M100.00K
Other non cash items
ECC Other non cash items ChartECC Other non cash items over time chart
228.00M19.97M-31.16M170.50M-86.96M
OPERATING CASH FLOW
ECC OPERATING CASH FLOW ChartECC OPERATING CASH FLOW over time chart
-21.00M-429.00M-81.57M-74.97M-114.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ECC Debt Issued/Reduced ChartECC Debt Issued/Reduced over time chart
N/A115.00MN/A31.94M44.85M
Stock Issued/Repurchased
ECC Stock Issued/Repurchased ChartECC Stock Issued/Repurchased over time chart
235.00M473.22M219.45M216.33M145.39M
Dividend Paid
ECC Dividend Paid ChartECC Dividend Paid over time chart
-209.00M-163.85M-148.12M-103.43M-39.22M
Other Financing Activity
ECC Other Financing Activity ChartECC Other Financing Activity over time chart
N/AN/AN/A-26.96M-27.09M
FINANCING CASH FLOW
ECC FINANCING CASH FLOW ChartECC FINANCING CASH FLOW over time chart
27.00M424.38M71.33M117.88M123.94M
 
Exchange Rate Effect
ECC Exchange Rate Effect ChartECC Exchange Rate Effect over time chart
N/A405.00K-150.00K17.00K-73.00K
CHANGE IN CASH
ECC CHANGE IN CASH ChartECC CHANGE IN CASH over time chart
5.18M-4.22M-10.39M42.92M9.16M
 
FREE CASH FLOW
Operating Cash Flow
ECC Operating Cash Flow ChartECC Operating Cash Flow over time chart
-21.00M-429.00M-81.57M-74.97M-114.71M
FREE CASH FLOW
ECC FREE CASH FLOW ChartECC FREE CASH FLOW over time chart
-21.00M-429.00M-81.57M-74.97M-114.71M

All data in USD

Charts

ECC Operating and Free Cash Flow chartECC OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M -400M