GLOBAL X S&P 500 US REV LDS (EGLE) Stock Cash Flow

NYSEARCA:EGLE • US37960A3620

Current stock price

28.7211 USD
+0.16 (+0.55%)
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EGLE Net Income ChartEGLE Net Income over time chart
22.73M248.00M184.90M-35.10M-21.70M
Depreciation Amortization
EGLE Depreciation Amortization ChartEGLE Depreciation Amortization over time chart
46.52M47.90M44.90M42.80M34.30M
Change In Working Capital
EGLE Change In Working Capital ChartEGLE Change In Working Capital over time chart
-27.25M-29.90M-36.50M-10.30M-2.80M
Interest Paid
EGLE Interest Paid ChartEGLE Interest Paid over time chart
30.10M16.53M26.00M29.60M23.20M
Other non cash items
EGLE Other non cash items ChartEGLE Other non cash items over time chart
13.94M32.30M15.90M15.20M11.90M
OPERATING CASH FLOW
EGLE OPERATING CASH FLOW ChartEGLE OPERATING CASH FLOW over time chart
55.94M298.30M209.20M12.60M21.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EGLE Capital Expenditure ChartEGLE Capital Expenditure over time chart
-85.90M-38.90M-135.00M-32.70M-202.00M
Other Investing Activity
EGLE Other Investing Activity ChartEGLE Other Investing Activity over time chart
56.78M15.20M9.50M27.20M33.40M
INVESTING CASH FLOW
EGLE INVESTING CASH FLOW ChartEGLE INVESTING CASH FLOW over time chart
-29.12M-23.70M-125.50M-5.50M-168.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EGLE Debt Issued/Reduced ChartEGLE Debt Issued/Reduced over time chart
146.69M-64.00M-78.20M800.00K134.50M
Stock Issued/Repurchased
EGLE Stock Issued/Repurchased ChartEGLE Stock Issued/Repurchased over time chart
-222.89M100.00K26.70M23.50M0.00
Dividend Paid
EGLE Dividend Paid ChartEGLE Dividend Paid over time chart
-16.78M-105.00M-25.80MN/AN/A
Other Financing Activity
EGLE Other Financing Activity ChartEGLE Other Financing Activity over time chart
-2.40M-2.20M-9.00M-1.70M-6.60M
FINANCING CASH FLOW
EGLE FINANCING CASH FLOW ChartEGLE FINANCING CASH FLOW over time chart
-95.38M-171.10M-86.30M22.60M127.90M
 
CHANGE IN CASH
EGLE CHANGE IN CASH ChartEGLE CHANGE IN CASH over time chart
-68.56M103.50M-2.60M29.70M-19.00M
 
FREE CASH FLOW
Operating Cash Flow
EGLE Operating Cash Flow ChartEGLE Operating Cash Flow over time chart
55.94M298.30M209.20M12.60M21.70M
Capital Expenditure
EGLE Capital Expenditure ChartEGLE Capital Expenditure over time chart
-85.90M-38.90M-135.00M-32.70M-202.00M
FREE CASH FLOW
EGLE FREE CASH FLOW ChartEGLE FREE CASH FLOW over time chart
-29.97M259.40M74.20M-20.10M-180.30M

All data in USD

Charts

EGLE Operating and Free Cash Flow chartEGLE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M