EAGLE POINT CREDIT CO - ECC 5 3/8 01/31/29 (ECCV) Stock Cash Flow
NYSE:ECCV - New York Stock Exchange, Inc. - US2698098850 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.22M | 85.49M | 116.89M | -103.64M | 131.71M | |||
| Income Taxes - Deferred | N/A | 453.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -520.76M | -534.92M | -167.29M | -141.84M | -159.46M | |||
| Interest Paid | 21.09M | 17.87M | 13.74M | 14.19M | 8.60M | |||
| Taxes Paid | 20.00K | 350.00K | 2.10M | 2.17M | 100.00K | |||
| Other non cash items | 158.05M | 19.97M | -31.16M | 170.50M | -86.96M | |||
| OPERATING CASH FLOW | -405.49M | -429.00M | -81.57M | -74.97M | -114.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 115.00M | N/A | 31.94M | 44.85M | |||
| Stock Issued/Repurchased | 421.94M | 473.22M | 219.45M | 216.33M | 145.39M | |||
| Dividend Paid | -171.08M | -163.85M | -148.12M | -103.43M | -39.22M | |||
| Other Financing Activity | N/A | N/A | N/A | -26.96M | -27.09M | |||
| FINANCING CASH FLOW | 366.87M | 424.38M | 71.33M | 117.88M | 123.94M | |||
| Exchange Rate Effect | 4.38M | 405.00K | -150.00K | 17.00K | -73.00K | |||
| CHANGE IN CASH | -34.64M | -4.22M | -10.39M | 42.92M | 9.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -405.49M | -429.00M | -81.57M | -74.97M | -114.71M | |||
| FREE CASH FLOW | -405.49M | -429.00M | -81.57M | -74.97M | -114.71M | |||
All data in USD