Eagle Point Income Company Inc (EIC) Cash Flow Statement
Where EIC’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- $35.1M
- Capital expenditures
- $4 0.0% of revenue
- Free cash flow
- −$5.7M −11.3% margin
- Returned to shareholders
- $142.7M
- Change in cash
- −$2.6M cash at year-end $5.5M
Drawn to scale: where the cash came from and how it was used. Hover for values.
EIC operating cash flow, capex and free cash flow
EIC cash flow trends, 2018–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $1.4M2018 | $35.1M2025 | +58.3%/yr | |
| Capital expenditures | $02018 | $42025 | — | |
| Free cash flow | $1.4M2018 | −$5.7M2025 | — | |
| Free cash flow margin | 92.6%2018 | −11.3%2025 | −103.9 pts | |
| Operating cash flow / net income | −7.032019 | −3.782024 | +3.25 | |
| Dividends paid | $5.4M2018 | $43.0M2025 | +34.4%/yr | |
| Share buybacks (net) | $02018 | $99.6M2025 | — | |
| Capex / revenue | 0.0%2018 | 0.0%2025 | 0.0 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
EIC cash flow by activity
EIC net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
EIC cash flow statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||
| Net income | −$1.2M | $41.6M | $29.3M | −$15.9M | $8.0M | −$5.0M | $7.4M | −$4.9M |
| Depreciation & amortization | — | — | $21,730 | $87,905 | $75,420 | $59,073 | $15,261 | $0 |
| Change in working capital | −$2.0M | −$3.2M | −$2.5M | −$1.7M | −$586,432 | $659,664 | −$58.6M | −$90,347 |
| Other non-cash items | $38.3M | −$195.4M | −$90.3M | $27.2M | −$2.2M | $12.5M | −$1.1M | $6.4M |
| Cash from operating activities | $35.1M | −$157.1M | −$63.4M | $9.6M | $5.3M | $8.1M | −$52.3M | $1.4M |
| Investing activities | ||||||||
| Capital expenditures | −$4 | $0 | −$4 | $0 | $0 | $0 | $0 | $0 |
| Investments (net) | — | — | — | — | — | — | — | $0 |
| Acquisitions & other investing | −$40.8M | −$183.1M | −$77.9M | −$4.5M | −$51.1M | −$1.1M | −$58.0M | −$1.4M |
| Cash from investing activities | −$40.8M | −$183.1M | −$77.9M | −$4.5M | −$51.1M | −$1.1M | −$58.0M | −$1.4M |
| Financing activities | ||||||||
| Dividends paid | −$43.0M | −$34.3M | −$18.1M | −$12.2M | −$7.0M | −$9.1M | −$5.4M | −$5.4M |
| Share repurchases & issuance (net) | −$99.6M | — | — | −$6.9M | −$53.1M | $371,571 | $43.3M | $0 |
| Net borrowing (repayment) | −$2.0M | −$12.5M | $5.5M | −$10.5M | $4.7M | $1.1M | $13.7M | $13.7M |
| Shares issued | $148.5M | $211.1M | $77.0M | $17.4M | $48.4M | $862,553 | $44.2M | $0 |
| Other financing | −$738,988 | −$63,286 | −$50,000 | $6.9M | $53.0M | −$371,571 | −$43.4M | −$8.2M |
| Cash from financing activities | $3.1M | $164.2M | $64.3M | −$5.3M | $46.0M | −$7.2M | $52.4M | $100,000 |
| Summary | ||||||||
| Net change in cash | −$2.6M | $7.2M | $907,000 | −$174,700 | $175,055 | −$159,783 | $107,990 | $88,501 |
| Cash at end of period | $5.5M | $8.1M | $944,060 | $37,059 | $211,759 | $36,704 | $196,490 | $88,501 |
| Free cash flow | −$5.7M | −$157.1M | −$63.4M | $9.6M | $5.3M | $8.1M | −$52.3M | $1.4M |
| Free cash flow margin | −11.3% | −343.9% | −237.1% | 50.5% | 43.4% | — | −663.3% | 92.6% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% |
| Operating cash flow / net income | — | −3.78 | −2.17 | — | 0.67 | — | −7.03 | — |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | $19.5M | −$21.9M | −$14.6M | $11.0M | $12.9M | −$10.6M | $15.0M | $1.0M | $8.5M | $17.0M | $7.5M | $14.1M |
| Depreciation & amortization | — | — | — | $10,548 | — | $15,822 | — | — | $12,500 | — | — | — |
| Change in working capital | −$85,604 | $678,834 | $1.1M | −$1.2M | −$1.5M | −$493,169 | −$551,031 | −$1.5M | −$455,658 | −$780,216 | −$915,535 | −$1.3M |
| Other non-cash items | −$5.3M | $30.0M | $22.9M | $26.8M | −$3.3M | −$46.1M | −$5.9M | $7.1M | −$50.6M | −$10.6M | −$2.1M | −$10.7M |
| Cash from operating activities | $14.1M | $8.7M | $9.5M | $36.7M | $8.2M | −$57.1M | $8.6M | $6.6M | −$42.5M | $5.6M | $4.5M | $2.1M |
| Investing activities | ||||||||||||
| Capital expenditures | −$3 | $0 | $0 | $0 | −$5 | $0 | −$2 | −$3 | −$3 | $0 | $0 | $0 |
| Acquisitions & other investing | $42.6M | $57.6M | $33.1M | $27.8M | −$36.1M | −$65.6M | −$37.4M | −$62.4M | −$47.8M | −$35.5M | −$24.2M | −$49.4M |
| Cash from investing activities | $42.6M | $57.6M | $33.1M | $27.8M | −$36.1M | −$65.6M | −$37.4M | −$62.4M | −$47.8M | −$35.5M | −$24.2M | −$49.4M |
| Financing activities | ||||||||||||
| Dividends paid | −$7.6M | −$7.6M | −$8.9M | −$8.0M | −$13.9M | −$12.2M | −$8.2M | −$10.3M | −$8.5M | −$7.3M | −$5.5M | −$4.5M |
| Share repurchases & issuance (net) | −$104.3M | −$4.3M | −$72.3M | −$20.9M | — | — | — | — | — | — | $721 | −$721 |
| Net borrowing (repayment) | — | — | — | — | — | — | — | — | — | — | — | $4.1M |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $972,023 | −$90,000 | $2.8M | $27.2M | $32.7M | $76.6M | $42.0M | $58.7M | $61.5M | $36.4M | $26.1M | $46.5M |
| Cash from financing activities | −$111.0M | −$12.1M | −$78.4M | −$1.7M | $18.8M | $64.4M | $33.7M | $48.4M | $53.0M | $29.1M | $20.6M | $46.1M |
| Summary | ||||||||||||
| Net change in cash | −$54.2M | $54.3M | −$35.8M | $35.0M | −$9.1M | $7.3M | $4.9M | −$7.4M | $10.5M | −$829,124 | $943,571 | −$1.2M |
| Cash at end of period | $5.5M | $59.8M | $5.5M | $41.3M | $6.3M | $15.4M | $8.1M | $3.2M | $10.6M | $114,936 | $944,060 | $489 |
| Free cash flow | $14.1M | $8.7M | $9.5M | $36.7M | $8.2M | −$57.1M | $8.6M | $6.6M | −$42.5M | $5.6M | $4.5M | $2.1M |
| Free cash flow margin | — | 70.5% | 140.4% | 226.7% | 48.6% | −404.0% | 56.1% | 48.1% | −389.3% | 59.3% | 52.8% | 30.7% |
| Capex / revenue | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating cash flow / net income | 0.73 | — | — | 3.33 | 0.63 | — | 0.57 | 6.40 | −4.99 | 0.33 | 0.60 | 0.15 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
EIC cash generation
In fiscal 2025 (ended December 31, 2025), Eagle Point Income generated $35.1 million of cash from operations and spent $0.0 million on capital expenditures, leaving free cash flow of -$5.7 million, −11.3% of revenue. It returned $142.7 million to shareholders through dividends ($43.0 million) and net share buybacks ($99.6 million). Cash and equivalents fell by $2.6 million over the year.
Related: EIC income statement, EIC balance sheet, EIC dividend history. See the EIC stock overview for the latest quote and news.
EIC cash flow FAQ
What is Eagle Point Income's free cash flow?
Eagle Point Income's free cash flow was -$5.7 million in fiscal 2025: $35.1 million of operating cash flow minus $0.0 million of capital expenditures It was -$157.1 million a year earlier..
How much cash does Eagle Point Income generate from operations?
Eagle Point Income generated $35.1 million of cash from operating activities in fiscal 2025.
How much does Eagle Point Income spend on capital expenditures?
Eagle Point Income spent $0.0 million on capital expenditures in fiscal 2025, 0.0% of revenue.
How much stock does Eagle Point Income buy back?
Eagle Point Income spent $99.6 million on net share repurchases in fiscal 2025.
How much does Eagle Point Income pay in dividends?
Eagle Point Income paid $43.0 million in dividends in fiscal 2025.