Eagle Point Credit Company (ECC) Cash Flow: Operating & Free Cash Flow

Eagle Point Credit Company Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Eagle Point Credit Company (ECC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-115.00	80.31	116.89	-103.64	131.71	60.89	-8.69	-54.85	31.13
Change in Working Capital	-5.06	-1.92	-0.52	-9.83	-1.98	-3.09	4.94	-15.54	8.24
Change in Accounts Receivable	-5.66	-6.80	0.74	-12.50	-5.90	-4.42	5.93	-0.44	-6.93
Change in Accounts Payable	1.09	1.62	-0.13	2.61	1.21	1.23	-1.03	-15.62	16.32
Change in Other Working Capital	1.25	3.26	-0.49	2.67	2.71	1.34	0.04	0.52	-1.15
Other Operating Activities	98.64	25.16	-197.94	38.49	-87.09	-32.48	30.70	24.59	-68.39
Net Cash from Operating Activities	-21.42	103.55	-81.57	-74.97	42.64	1.22	26.94	-45.80	-29.02
Investing Activities
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	-705.80	-929.29	-315.75	-342.50	-485.03	-225.13	-173.67	-332.38	-257.85
Sales/Maturities of Investments	576.49	401.14	148.98	210.49	327.55	193.81	161.05	266.74	186.69
Other Investing Activities	0.00	-4.40	0.00	0.00	0.00	31.35	12.74	0.00	0.00
Net Cash from Investing Activities	-129.31	-532.55	-166.78	-132.01	-157.48	0.02	0.11	0.00	-71.16
Financing Activities
Debt Repayment	-9.27	260.97	0.00	31.94	114.91	-3.74	0.00	7.28	31.63
Common Stock Issued	132.64	331.82	218.16	205.89	75.05	36.56	88.53	76.52	43.18
Common Stock Repurchased	-0.03	0.00	0.00	0.00	-0.28	0.00	0.00	0.00	0.00
Dividends Paid	-185.45	-163.85	-148.12	-103.43	-39.21	-40.28	-61.51	-52.35	-57.29
Other Financing Activities	102.75	-4.57	0.00	-16.52	-26.40	-0.01	43.08	78.77	-0.69
Net Cash from Financing Activities	26.60	424.38	71.33	117.87	124.06	-29.46	4.29	33.27	16.82
Summary
Effect of Forex Changes on Cash	0.00	0.40	-0.15	0.02	-0.07	0.11	0.00	0.00	0.00
Net Change in Cash	5.18	-4.22	-10.39	42.92	9.16	-28.11	31.35	-12.53	-12.20
Cash at Beginning of Period	42.22	46.45	56.83	13.92	4.76	32.87	1.52	14.05	26.25
Cash at End of Period	47.41	42.22	46.45	56.83	13.92	4.76	32.87	1.52	14.05
Free Cash Flow	-21.42	103.55	-81.57	-74.97	42.64	1.22	26.94	-45.80	-29.02
Supplemental Disclosures
Interest Paid	28.12	23.05	15.60	16.02	14.29	10.17	-	-	-
Income Taxes Paid	0.10	0.10	0.10	0.10	0.10	0.11	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Eagle Point Credit Company Cash Flow

What is Eagle Point Credit Company's free cash flow?

Eagle Point Credit Company had negative free cash flow of $21.42M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$21.42M minus $4.00 of capital expenditures.

How much does Eagle Point Credit Company spend on capital expenditures?

Eagle Point Credit Company spent $4.00 on capital expenditures in fiscal 2025, compared with $2.00 a year earlier.

Does Eagle Point Credit Company pay dividends or buy back shares?

Yes. In fiscal 2025 Eagle Point Credit Company returned $185.45M in dividends and $30.09K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition