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Eagle Bulk Shipping (EGLE)
NYSE:EGLE
EGLE
Eagle Bulk Shipping
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Eagle Bulk Shipping (EGLE) Cash flow

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Eagle Bulk Shipping Cash Flow

EGLE's free cash flow for Q4 2023 was $19.97M. For the 2023 fiscal year, EGLE's free cash flow was decreased by $-242.35M and operating cash flow was $19.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 55.94M$ 55.94M$ 298.28M$ 209.17M$ 12.59M$ 21.69M
Investing Cash Flow
$ -29.12M$ -29.12M$ -23.69M$ -125.48M$ -5.49M$ -168.62M
Financing Cash Flow
$ -95.40M$ -95.38M$ -171.06M$ -86.32M$ 22.62M$ 127.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 497.86M$ 121.19M$ 189.75M$ 86.22M$ 88.85M$ 59.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---$ 25.97M$ 29.60M$ 23.21M
Issuance Of Capital Stock
---$ 27.14M$ 23.50M$ 0.00
Issuance Of Debt
----$ 92.55M$ 305.28M
Repayment Of Debt
----$ -91.73M$ -170.75M
Free Cash Flow
$ 55.94M$ 55.94M$ 298.28M$ 209.17M$ -20.07M$ -180.34M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Eagle Bulk Shipping Cash Flow

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