Eagle Point Credit Cash Flow Statement 2013-2024 | ECC

Fifteen years of historical annual cash flow statements for Eagle Point Credit (ECC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$117$-103.64$132$60.89$-8.69$-54.85$31.13$90.58$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0
$-197.94$38.49$-244.44$-56.57$30.70$24.59$-68.39$-175.72$0$0$0
$-197.94$38.49$-244.44$-56.57$30.70$24.59$-68.39$-175.72$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$1.57$-9.71$-4.18$-3.08$4.91$-15.50$8.84$2.27$0$0$0
$-0.52$-9.83$-1.98$-3.09$4.94$-15.54$8.24$2.76$0$0$0
$-81.57$-74.97$-114.71$1.22$26.94$-45.80$-29.02$-82.38$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$31.94$44.85$-3.74$0$7.28$31.63$0$0$0$0
$0$0$0$0$0$0$0$35.00$0$0$0
$0$31.94$44.85$-3.74$0$7.28$31.63$35.00$0$0$0
$218$206$68.99$36.56$88.53$76.52$43.18$44.31$0$0$0
$219$189$118$14.58$65.81$76.95$43.87$90.31$0$0$0
$-148.12$-103.43$-39.21$-40.28$-61.51$-52.35$-57.29$-34.86$0$0$0
$0$0$-0.13$-0.01$0$1.39$-1.38$-3.76$0$0$0
$71.33$118$124$-29.46$4.29$33.27$16.82$86.69$0$0$0
$-10.39$42.92$9.16$-28.11$31.35$-12.53$-12.20$4.31$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-148.12$-103.43$-39.21$-40.28$-61.51$-52.35$-57.29$-34.86$0$0$0